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N-Tegra (Uk) Limited

04956936

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

CHILTERN HOUSE, HENLEY-ON-THAMES, RG9 1AT
Incorporated 07/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr David Graham Best

secretary · Since 07/11/2003

AUDIO VISUAL ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr David Graham Best

director · Since 07/11/2003

AUDIO VISUAL ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Jeremy James Blackall

director · Since 07/11/2003

AUDIO VISUAL ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr David Graham Best

25–50% shares

British · United Kingdom · Age 52

4, Lambourne Road, Reading, RG4 9LX

Notified 06/04/2016

Mr Jeremy James Blackall

25–50% shares

British · United Kingdom · Age 53

15, Hazel Gardens, Reading, RG4 9TF

Notified 06/04/2016

CompanyRankvs 9261+ SIC 62090 peers
72

Financial strength36th percentile among SIC peers · 9/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9261N-Tegra (Uk) Limited
72
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£73k

Current Liabilities

£21k

Debtors

£17k

4avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.43
20242.21
20233.10

Derived from filed accounts. Not audited figures.