Ngeneration Holdings Limited
06522685
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/03/2008
ENGLISH · WEST MIDLANDS · Age 62
Also on 1 other board
director · Since 04/03/2008
IT SERVICES CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 01/01/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 5 other boards
Persons with Significant Control
Miss Caroline Ann Cronin-Brunt
British · England · Age 62
Vaughan Park, Sedgley Road East, Dudley, DY4 7UJ
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3003+ SIC 70100 peers70
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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 31/03/2023
Net Worth
£533
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£958k
Working capital
Current Assets
£1.8M
Current Liabilities
£835k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.15 |
| 2022 | 0.95 |
| 2021 | 0.44 |
Derived from filed accounts. Not audited figures.