Back to search

Nm Mortgages Ltd.

05336870

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 19/01/2005

Compliance

Last accounts

29/06/2024

total exemption full

Next accounts due

29/03/2026

Overdue

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Benjamin Thomas Smith

director · Since 20/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Ensco 2023 Limited

75–100% shares
75–100% votes
Appoint directors

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Reg: 14203625 · Companies House · Corporate

Notified 20/03/2023

Former PSCs

Hannah Limited

Ceased 20/03/2023

Charges0 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 10/04/2018Registered 17/04/2018Satisfied 26/02/2024
Charge
satisfied

HSBC BANK PLC

Created 14/05/2015Registered 15/05/2015Satisfied 17/10/2017

CompanyRankvs 3816+ SIC 66220 peers
50

Financial strength35th percentile among SIC peers · 9/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees5/15 pts

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

Liquidity6/20 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 29/06/2024

Net Worth

£350

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£28k

Current Liabilities

£49k

Debtors

£18k

1avg. employees

Tax at Year End

Corp tax£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.58
20239.87

Derived from filed accounts. Not audited figures.