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N S Capital Limited

07380519

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 - 9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 17/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Dr Komal Mital Patel

secretary · Since 17/09/2010

Also on 11 other boards

Dr Komal Mital Patel

director · Since 17/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Mr Mital Shantilal Patel

director · Since 17/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Persons with Significant Control

Mr Mital Shantilal Patel

50–75% shares
50–75% votes

British · United Kingdom · Age 44

7 - 9, The Avenue, Eastbourne, BN21 3YA

Notified 06/04/2016

Dr Komal Mital Patel

25–50% shares
25–50% votes

British · England · Age 43

7 - 9, The Avenue, Eastbourne, BN21 3YA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 11/05/2017Registered 17/05/2017

CompanyRankvs 9311+ SIC 64999 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£84k
20240.74-£29k
20230.69-£32k
20220.67+£1.1M
20210.72-£126k
20200.91+£23k
20190.58

Derived from filed accounts. Not audited figures.