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Ngeneration Limited

04169609

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

VAUGHAN PARK, DUDLEY, DY4 7UJ
Incorporated 28/02/2001

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Caroline Ann Cronin-Brunt

secretary · Since 28/02/2001

IT SERVICES CONSULTANT

ENGLISH · WEST MIDLANDS · Age 62

Also on 1 other board

Miss Caroline Ann Cronin-Brunt

director · Since 28/02/2001

IT SERVICES CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr John Chisholm Bowen

director · Since 01/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Miss Caroline Ann Cronin-Brunt

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Vaughan Park, Sedgley Road East, Dudley, DY4 7UJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DCSI LIMITED

Created 14/10/2024Registered 15/10/2024
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/04/2016Registered 29/04/2016Satisfied 27/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2003Registered 25/01/2003Satisfied 27/02/2024

CompanyRankvs 2448+ SIC 62090 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2448Ngeneration Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£2.5M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£5.5M

Current Liabilities

£3.2M

Fixed Assets

£406k

Debtors

£1.3M

83avg. employees+14

Tax at Year End(2022)

Corp tax£232k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.68+£207k
20221.72+£214k
20212.16—

Derived from filed accounts. Not audited figures.