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Ng15 Ltd

04213449

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GARDEN HOUSE 6 SALISBURY CLOSE, LINCOLN, LN1 2FS
Incorporated 10/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
62012
Business and domestic software development
62090
Other information technology service activities
74100
Specialised design activities

Officers

Mr Shaun Cranstone

director · Since 21/02/2005

SALES & MARKETING

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Robin Combellack

director · Since 28/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Fcc Electrical Wholesalers Limited

25–50% shares
25–50% votes

C/O F C C Electrical Wholesalers Limited, Salop Street, Nottingham, NG5 6HD

Notified 28/02/2020

Mr Shaun Cranstone

25–50% shares
25–50% votes

British · England · Age 66

The Garden House, 6 Salisbury Close, Saxilby, Lincoln, LN1 2FS

Notified 28/02/2020

Former PSCs

Scc Design Ltd

Ceased 28/02/2020

F C C Electrical Wholesalers Limited

Ceased 29/06/2021

Charges1 outstanding

Charge
outstanding

4SYTE LTD

Created 20/08/2025Registered 03/09/2025
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 02/06/2008Registered 19/06/2008Satisfied 19/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2006Registered 02/12/2006Satisfied 03/09/2013
charge
satisfied

EURO SALES FINANCE PLC

Created 15/06/2005Registered 17/06/2005Satisfied 06/05/2009
charge
satisfied

EURO SALES FINANCE PLC

Created 04/03/2003Registered 19/03/2003Satisfied 06/05/2009
charge
satisfied

STARSPORT LTD

Created 27/02/2002Registered 20/03/2002Satisfied 13/11/2006
charge
satisfied

STARSPORT LIMITED

Created 08/10/2001Registered 29/10/2001Satisfied 13/11/2006
charge
satisfied

STARSPORT LIMITED

Created 19/09/2001Registered 02/10/2001Satisfied 13/11/2006
charge
satisfied

STARSPORT LIMITED

Created 15/06/2001Registered 03/07/2001Satisfied 20/05/2005

CompanyRankvs 1227+ SIC 18129 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1227Ng15 Ltd
72
How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£108k

Current Liabilities

£21k

Fixed Assets

£21k

-10avg. employees-1

Balance Sheet

Assets less current liabilities£115k
Prepared with v2025.62.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20245.23+£142k
20238.45+£23k
20222.88-£33k
20210.44-£45k
20200.94-£218k
20194.34-£114k
20181.50—

Derived from filed accounts. Not audited figures.