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Ntg Group Limited

06502424

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

NTG GROUP LTD EIGHTH AVENUE WEST, EIGHTH AVENUE, GATESHEAD, NE11 0EB
Incorporated 13/02/2008

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Charles Christopher Sampy

director · Since 13/02/2008

WORKS MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Christopher Paul Southwood

director · Since 11/04/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Ntg Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3 Bunhill Row, Bunhill Row, London, EC1Y 8YZ

Reg: 13026875 · Companies House · Private Limited Company

Notified 18/12/2020

Former PSCs

Mr Brian Bates

Ceased 18/12/2020

Mr Charles Christopher Sampy

Ceased 18/12/2020

Mrs Joan Graham

Ceased 18/12/2020

Charges4 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 30/03/2026Registered 02/04/2026
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 30/03/2026Registered 02/04/2026
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 01/07/2022Registered 04/07/2022
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 18/12/2020Registered 21/12/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/03/2008Registered 09/04/2008Satisfied 18/12/2020

CompanyRankvs 252300+ SIC 64209 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25230Ntg Group Limited
56
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2020

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£801k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2020+£0

Derived from filed accounts. Not audited figures.