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N.D.A.C. Limited

05439080

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BELLARMINE HOUSE, CHEPSTOW, NP16 5EX
Incorporated 28/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering
72200
Research and experimental development on social sciences and humanities
84220
Defence activities
93199
Other amusement and recreation activities

Officers

Mrs Kaye Bryce

secretary · Since 28/04/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Darren Patrick Edward Bryce

director · Since 28/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Kaye Bryce

director · Since 28/04/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Exhibitor Limited

75–100% shares

Bellarmine House, 14 Upper Church Street, Chepstow, NP16 5EX

Reg: 04460556 · United Kingdom · Limited Company

Notified 28/04/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2018Registered 25/06/2018Satisfied 24/12/2021
Charge
satisfied

BRICKS FINANCE LIMITED

Created 29/03/2018Registered 13/04/2018Satisfied 12/07/2018
Charge
satisfied

BRICKS FINANCE LIMITED

Created 29/03/2018Registered 13/04/2018Satisfied 12/07/2018

CompanyRankvs 3989+ SIC 72190 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£626k

Current Liabilities

£3.5M

Fixed Assets

£1.8M

Debtors

£610k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18
20240.03
20230.03
20220.12-£1.0M
20210.05

Derived from filed accounts. Not audited figures.