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Ntn Limited

07344849

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CASTLEGATE HOUSE, 36, HERTFORD, SG14 1HH
Incorporated 12/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Charles Newberry

secretary · Since 12/08/2010

Mr Nicholas John Ewen Naismith

director · Since 12/08/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Charles Timothy Newberry

director · Since 12/08/2010

ACCOUNTANT

ENGLISH · ENGLAND · Age 71

Also on 17 other boards

Mr Charles Lawrence Trace

director · Since 12/08/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Charles Timothy Newberry

50–75% shares

English · England · Age 71

Castlegate House, 36, Castle Street, Hertford, SG14 1HH

Notified 01/06/2016

Mr Charles Lawrence Trace

25–50% shares

British · England · Age 67

Castlegate House, 36, Castle Street, Hertford, SG14 1HH

Notified 01/06/2016

CompanyRankvs 15+ SIC 56290 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

£401k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£472k

Working capital

Current Assets

£102k

Current Liabilities

£574k

Fixed Assets

£2.3M

Debtors

£2k

3avg. employees

Balance Sheet

Bank loans & overdrafts£64k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.18+£30k
20220.20+£23k
20210.22+£5k
20200.29-£86k
20190.33

Derived from filed accounts. Not audited figures.