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Nnt Lift Company (Fundco 2) Limited

07652736

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 31/05/2011

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

82990
Other business support service activities

Officers

Resolis Limited

secretary · Since 01/07/2022

Also on 337 other boards

Mr Steven John Mcghee

director · Since 30/06/2023

DIRECTOR

BRITISH · SCOTLAND · Age 42

Also on 63 other boards

Dr Jane Angela Fitch

director · Since 24/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Peter Kenneth Johnstone

director · Since 29/01/2024

DIRECTOR

BRITISH · SCOTLAND · Age 60

Also on 81 other boards

Mr Mark Nicholson

director · Since 14/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Sarah Louise Heslop

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Nnt Lift Company Limited

75–100% shares
75–100% votes
Appoint directors

1, Park Row, Leeds, LS1 5AB

Reg: 04934392 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED

Created 18/01/2012Registered 24/01/2012
charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED (AS TRUSTEE)

Created 18/01/2012Registered 24/01/2012

CompanyRankvs 77558+ SIC 82990 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£257k

Bottom line earnings

Net Current Assets

£760k

Working capital

Current Assets

£1.1M

Current Liabilities

£307k

Fixed Assets

£4.1M

Debtors

£23k

Cost of Sales

£301k

Admin Expenses

£279k

Profit After Tax

£190k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48+£190k
20242.99+£126k
20232.31

Derived from filed accounts. Not audited figures.