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Ncg Cam Solutions Limited

06917255

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 TRUST COURT CHIVERS WAY, CAMBRIDGE, CB24 9PW
Incorporated 28/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Dieter Trinkner

director · Since 28/05/2009

MANAGING DIRECTOR

GERMAN · GERMANY · Age 64

Mrs Marie Prior

secretary · Since 04/08/2011

Mrs Estelle Dunsmuir

director · Since 18/04/2013

SALES AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Dieter Trinkner

25–50% shares

German · Germany · Age 64

7 Trust Court, Chivers Way, Cambridge, CB24 9PW

Notified 06/04/2016

Mr Thomas Gehlhaus

25–50% shares

German · Germany · Age 59

7 Trust Court, Chivers Way, Cambridge, CB24 9PW

Notified 06/04/2016

CompanyRankvs 12379+ SIC 62012 peers
66

Financial strength7th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.32× · 20/20
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 strength2/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

-£42k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£177k

Current Liabilities

£77k

Fixed Assets

£4k

Debtors

£150k

11avg. employees-1

Balance Sheet

Assets less current liabilities£105k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32-£108k
20243.52-£265k
20237.16-£7k
20227.69-£191k
202113.91-£123k
202015.90

Derived from filed accounts. Not audited figures.