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N D A Foundation

07654911

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, DEVIZES, SN10 1HT
Incorporated 01/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities
85590
Other education

Officers

Mr Kevin Ralph William Riley

director · Since 01/06/2011

NONE

BRITISH · ENGLAND · Age 80

Also on 23 other boards

Mrs Pauline Christiane Riley

director · Since 01/06/2011

NONE

BRITISH · ENGLAND · Age 74

Also on 31 other boards

Persons with Significant Control

Mrs Pauline Christiane Riley

25–50% votes
Appoint directors

British · England · Age 74

Ground Floor, 10 Market Place, Devizes, SN10 1HT

Notified 06/04/2016

Mr Kevin Ralph William Riley

25–50% votes
Appoint directors

British · England · Age 80

Ground Floor, 10 Market Place, Devizes, SN10 1HT

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/11/2017Registered 29/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2017Registered 11/10/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 12/09/2014Registered 16/09/2014Satisfied 22/11/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 12/09/2014Registered 16/09/2014Satisfied 22/11/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 12/09/2014Registered 16/09/2014Satisfied 22/11/2017

CompanyRankvs 178+ SIC 71129 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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178N D A Foundation
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£866k

Fixed Assets

£2.2M

Debtors

£1.5M

42avg. employees-2

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mrs Pauline Riley 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£48k
20242.85-£543k
20233.19+£181k
20222.93+£494k
20212.30+£457k
20201.86+£79k
20192.09+£57k
20182.57—

Derived from filed accounts. Not audited figures.