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Ncf Systems Limited

05906518

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SHORROCK HOUSE 1 FARADAY COURT, PRESTON, PR2 9NB
Incorporated 15/08/2006

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

43290
Other construction installation

Officers

Mrs Nicola Philbin

secretary · Since 02/10/2006

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mrs Nicola Philbin

director · Since 02/10/2006

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Simon Keith Philbin

director · Since 02/10/2006

SWIMMING POOL ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Nicola Philbin

25–50% shares

British · United Kingdom · Age 51

Shorrock House, 1 Faraday Court, Preston, PR2 9NB

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 20/01/2020Registered 28/01/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2012Registered 23/11/2012

CompanyRankvs 2210+ SIC 43290 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£222k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£344k

Current Liabilities

£196k

Fixed Assets

£213k

Debtors

£66k

3avg. employees-1

Balance Sheet

Assets less current liabilities£361k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£53k
20236.02-£17k
20222.08-£271k
20213.54-£457k
20203.75+£182k
20194.90+£14k
20181.62

Derived from filed accounts. Not audited figures.