Ncct Limited
05495459
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
Persons with Significant Control
Mr Kevin Timlin
British · England · Age 48
First Floor, Windmill House, Gravesend, DA12 1BL
Notified 19/10/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 217+ SIC 43210 peers80
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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 30/06/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£321k
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£4.2M
Current Liabilities
£373k
Fixed Assets
£549k
Debtors
£2.3M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.13 | +£0 |
| 2025 | 11.13 | -£196k |
| 2024 | 3.78 | -£67k |
| 2023 | 2.02 | +£159k |
| 2022 | 4.82 | -£18k |
| 2021 | 3.59 | +£789k |
| 2020 | 2.68 | +£1.0M |
| 2019 | 1.88 | — |
Derived from filed accounts. Not audited figures.