Ngn Distribution Limited
04917862
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2003
PROPOSED DIRECTOR
BRITISH · WALES · Age 65
Also on 3 other boards
secretary · Since 31/10/2005
DIRECTOR
BRITISH · WALES · Age 66
Also on 11 other boards
director · Since 31/10/2005
DIRECTOR
BRITISH · WALES · Age 66
Also on 11 other boards
Persons with Significant Control
Mr David Gary Owen
British · Wales · Age 66
Gcng House, Unit 12, Tawe Business Village, Swansea, SA7 9LA
Notified 30/06/2016
Mrs Annette Owen
British · Wales · Age 65
Gcng House, Unit 12, Tawe Business Village, Swansea, SA7 9LA
Notified 13/08/2024
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 18+ SIC 11070 peers77
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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.
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 30/04/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.1M
Current Liabilities
£482k
Fixed Assets
£129k
Debtors
£35k
Tax at Year End(2021)
Director Loans(2021)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.42 | +£84k | — |
| 2024 | 4.17 | +£393k | — |
| 2023 | 4.09 | +£955k | — |
| 2022 | 3.41 | +£164k | — |
| 2021 | 3.81 | -£158k | £790k |
| 2020 | 8.97 | +£280k | — |
| 2019 | 4.34 | — | — |
Derived from filed accounts. Not audited figures.