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Ntm-Gb Limited

04984293

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NTM HOUSE, KIDDERMINSTER, DY10 1HT
Incorporated 03/12/2003

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

29201
Manufacture of bodies for motor vehicles

Officers

Niclas Pada

director · Since 28/03/2007

CFO

FINNISH · FINLAND · Age 56

Also on 1 other board

Mr Conny Karl Erik Soder

director · Since 21/06/2021

DIRECTOR

SWEDISH · SWEDEN · Age 36

Mr Grahame Arthur Jones

director · Since 29/04/2022

DIRECTOR

BRITISH · WALES · Age 63

Also on 4 other boards

Mr Jan Niklas Nasman

director · Since 29/04/2022

GROUP CFO

FINNISH · FINLAND · Age 47

Persons with Significant Control

Kurt-Erik Nordin

50–75% shares
50–75% votes

Finnish · Finland · Age 84

Ntm House, Whitehouse Road, Kidderminster, DY10 1HT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DANSKE BANK A/S

Created 19/01/2018Registered 25/01/2018
Charge
satisfied

HANDELSBANKEN FINANS AB (PUBL)

Created 18/09/2015Registered 18/09/2015Satisfied 25/01/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/01/2015Registered 10/02/2015Satisfied 25/01/2018
charge
satisfied

SVENSKA HNDELSBANKEN AB (PUBL)

Created 08/02/2008Registered 20/02/2008Satisfied 25/01/2018

CompanyRankvs 55+ SIC 29201 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£256

Cash in the bank

Profit Before Tax

£703k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£8.2M

Current Liabilities

£5.0M

Fixed Assets

£1.4M

Debtors

£2.5M

Cost of Sales

£11.7M

Admin Expenses

£2.6M

Profit After Tax

£510k

76avg. employees+4

Tax at Year End

Corp tax£138k

People Costs(2022)

Wages & salaries£1.4M
NI contributions£213k

Balance Sheet

Bank loans & overdrafts£735k
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£510k
20231.73+£603k
20221.65

Derived from filed accounts. Not audited figures.