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Ncb Design Limited

06210611

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

HOLT COURT 2ND FLOOR, COVENTRY, CV1 1EJ
Incorporated 12/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Neale Charles Burlison

director · Since 12/04/2007

DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Mr Neale Burlison

secretary · Since 01/02/2018

Persons with Significant Control

Mr Neale Burlinson

50–75% shares

British · United Kingdom · Age 51

Somerley, Sutherland Road, Halifax, HX3 8SE

Notified 30/06/2016

CompanyRankvs 8848+ SIC 96090 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength23/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£175k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£134k

Current Liabilities

£76k

Fixed Assets

£116k

Debtors

£23k

2avg. employees+1

Balance Sheet

Assets less current liabilities£175k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£31k
20241.57+£19k
20231.18+£34k
20220.58+£65k
20211.50+£22k
20201.06-£4k
20191.22

Derived from filed accounts. Not audited figures.