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N-Cap Flooring Limited

07573466

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 20 RADWAY INDUSTRIAL ESTATE, SOLIHULL, B90 4NR
Incorporated 22/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Nigel Carney

director · Since 22/03/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Andrew Martyn Peach

director · Since 22/03/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Nigel Carney

25–50% shares
25–50% votes

British · England · Age 62

1 Links Road, Birmingham, B14 4TW

Notified 06/04/2016

Mr Andrew Martyn Peach

25–50% shares
25–50% votes

British · England · Age 55

6 Round Close, Dickens Heath, Solihull, B90 1SW

Notified 06/04/2016

CompanyRankvs 17628+ SIC 43390 peers
59

Financial strength36th percentile among SIC peers · 9/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17628N-Cap Flooring Limited
55
How is this score calculated?
Financial strength9/25 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.

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.

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

£201

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£153k

Current Liabilities

£173k

Fixed Assets

£44k

7avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88—
20240.98-£4k
20231.14+£1k
20221.06—
20211.13—

Derived from filed accounts. Not audited figures.