Ngtec Limited
06067100
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/07/2011
Persons with Significant Control
Mr Nigel Grahame Threadgill
British · England · Age 57
3, Coltsfoot Drive, Maidstone, ME14 5FP
Notified 02/11/2023
CompanyRankvs 11411+ SIC 45112 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£129
Balance sheet strength
Cash
£541
Cash in the bank
Net Current Assets
-£820
Working capital
Current Assets
£1k
Current Liabilities
£2k
Fixed Assets
£949
Debtors
£902
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | — |
| 2024 | 0.99 | — |
| 2023 | 0.54 | -£3k |
| 2022 | 1.03 | +£3k |
| 2021 | 0.34 | — |
Derived from filed accounts. Not audited figures.