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Ninian Management Company Limited

04243805

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

292 NORTH ROAD, CARDIFF, CF14 3BN
Incorporated 29/06/2001

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Bertha Beverley Farkas

director · Since 19/11/2001

RETIRED RGN

BRITISH · WALES · Age 87

Ms Kate Elizabeth Sugden

director · Since 07/10/2022

NONE

BRITISH · WALES · Age 42

Also on 1 other board

Ms Emma Lowe

director · Since 01/12/2023

DIRECTOR

BRITISH · WALES · Age 26

Persons with Significant Control

Bertha Beverley Farkas

25–50% shares

British · Wales · Age 87

292, North Road, Cardiff, CF14 3BN

Notified 06/04/2016

Ms Kate Elizabeth Sugden

25–50% shares
25–50% votes

British · Wales · Age 42

77b, Ninian Road, Cardiff, CF23 5EN

Notified 26/04/2023

Ms Emma Lowe

25–50% shares
25–50% votes

British · Wales · Age 26

1, Ffordd Bodlyn, Cardiff, CF23 5NG

Notified 01/12/2023

Former PSCs

Mr Stephen Kenneth Wrigley

Ceased 26/04/2023

Mr Harry Bowles

Ceased 23/08/2020

Mr Nicholas Lush

Ceased 01/12/2023

CompanyRankvs 3903+ SIC 68320 peers
78

Financial strength57th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3903Ninian Management Company Limited
78
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£62

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Ms Kate Sugden 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.02+£0
202527.02-£132
202429.36-£646
202339.32+£737
202245.31—
202111.31—
202036.23+£3k
2019-11.51—
2018-21.13—

Derived from filed accounts. Not audited figures.