Ng Transport 96 Ltd
06873131
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 08/04/2009
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 08/04/2009
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 20/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Charges1 outstanding
BEVERLEY MCCAFFREY
CompanyRankvs 703+ SIC 49410 peers78
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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.
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 30/04/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£534k
Cash in the bank
Net Current Assets
£991k
Working capital
Current Assets
£1.0M
Current Liabilities
£22k
Fixed Assets
£55k
Debtors
£479k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 47.08 | +£52k |
| 2024 | 80.16 | +£81k |
| 2023 | 55.16 | +£39k |
| 2022 | 47.89 | +£21k |
| 2021 | 5.73 | +£725k |
| 2020 | 7.31 | +£11k |
| 2019 | 5.44 | +£26k |
| 2018 | 5.60 | — |
Derived from filed accounts. Not audited figures.