Ngec Ltd
07741789
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
Persons with Significant Control
Mr Ian Thomas Feely
British · United Kingdom · Age 50
The Cottage, Flaxmere, Frodsham, WA6 6PF
Notified 06/04/2016
Mrs Rebecca Susan Feely
British · United Kingdom · Age 49
The Cottage, Flaxmere, Frodsham, WA6 6PF
Notified 06/04/2016
CompanyRankvs 17+ SIC 35140 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£438k
Balance sheet strength
Cash
£278k
Cash in the bank
Net Current Assets
£293k
Working capital
Current Assets
£455k
Current Liabilities
£162k
Fixed Assets
£187k
Debtors
£177k
Profit After Tax
£460k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.80 | -£282k |
| 2023 | 3.61 | +£400k |
| 2022 | 2.92 | +£7k |
| 2021 | 3.02 | +£97k |
| 2020 | 2.28 | +£74k |
| 2019 | 2.25 | -£2k |
| 2018 | 2.42 | — |
Derived from filed accounts. Not audited figures.