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Nrg Associates Ltd

05978940

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

86-87 CHAPEL MARKET, N1 9EX
Incorporated 26/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Navtej Johal

director · Since 26/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Navtej Johal

25–50% shares

British · England · Age 48

86-87 Chapel Market, N1 9EX

Notified 06/04/2016

Mr Pawittar Singh

25–50% shares
25–50% votes

British · England · Age 76

86-87 Chapel Market, N1 9EX

Notified 17/09/2021

Former PSCs

Mrs Gurbax Kaur Johal

Ceased 17/09/2021

CompanyRankvs 108+ SIC 47799 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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108Nrg Associates Ltd
84
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£112k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£193k

Current Liabilities

£24k

Fixed Assets

£2k

Debtors

£42k

4avg. employees

Balance Sheet

Assets less current liabilities£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.04+£15k
202410.33+£27k
20238.02+£24k
20226.05+£20k
202112.73+£28k
202031.12+£38k
201911.53+£8k
20188.21—

Derived from filed accounts. Not audited figures.