N G Automatics Limited
04170526
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/03/2001
COMPANY SECRETARY
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 01/09/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Miss Kate Asha Stevens
British · England · Age 50
Unit 2, Hope House Lane, Worcester, WR6 6QF
Notified 01/03/2017
Mrs Rebecca Lendrum
British · England · Age 60
Unit 2, Hope House Lane, Worcester, WR6 6QF
Notified 01/03/2017
CompanyRankvs 1044+ SIC 43290 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£286k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£291k
Working capital
Current Assets
£353k
Current Liabilities
£62k
Fixed Assets
£455
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.70 | -£6k |
| 2024 | 4.65 | +£40k |
| 2023 | 3.48 | +£27k |
| 2022 | 4.30 | +£13k |
| 2021 | 6.51 | — |
Derived from filed accounts. Not audited figures.