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Ncis Ltd

07812901

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

H&C TRAINING & BUSINESS CENTRE TEESWAY, STOCKTON-ON-TEES, TS18 2RS
Incorporated 17/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82110
Combined office administrative service activities

Officers

Miss Rebecca Kate Grainger

director · Since 04/04/2021

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Kevin Graham Chambers

director · Since 30/09/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Miss Rebecca Kate Grainger

75–100% shares

British · England · Age 57

H&C Training & Business Centre, Teesway, Stockton-On-Tees, TS18 2RS

Notified 08/06/2021

Former PSCs

Mr Kevin Graham Chambers

Ceased 08/06/2021

Charges3 outstanding

Charge
outstanding

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MTF NE LIMITED

Created 22/03/2023Registered 27/03/2023
Charge
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BIBBY FINANCIAL SERVICES LIMITED

Created 12/07/2022Registered 12/07/2022Satisfied 17/01/2025
Charge
satisfied

RENAISSANCE ASSET FINANCE LIMITED

Created 19/07/2021Registered 20/07/2021Satisfied 14/07/2022
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satisfied

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ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED

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satisfied

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

Created 16/02/2021Registered 16/02/2021Satisfied 14/07/2022
Charge
satisfied

TFG CAPITAL LIMITED

Created 11/07/2019Registered 12/07/2019Satisfied 16/12/2020
Charge
satisfied

TFG CAPITAL LIMITED

Created 11/07/2019Registered 12/07/2019Satisfied 16/12/2020
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4SYTE LTD

Created 15/02/2019Registered 19/02/2019Satisfied 16/12/2020
Charge
satisfied

4SYTE FUNDING LTD

Created 13/02/2019Registered 18/02/2019Satisfied 16/12/2020
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 07/07/2017Registered 11/07/2017Satisfied 06/03/2019
Charge
satisfied

WORKING CAPITAL PARTNERS LIMITED

Created 25/08/2016Registered 25/08/2016Satisfied 26/11/2018

CompanyRankvs 167492+ SIC 68209 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167492Ncis Ltd
41
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£49k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£332k

Working capital

Current Assets

£37k

Current Liabilities

£369k

Fixed Assets

£575k

Debtors

£34k

1avg. employees

Tax at Year End

Corp tax£8k
VAT£88k

Director Loans

Company owes directors£53k
Directors owe company£2k

Balance Sheet

Assets less current liabilities£243k
Signed by Miss Rebecca Grainger 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.10-£59k£1.8M
20230.08+£8k£2.4M
20220.32+£6k£1.4M
20210.07+£34k£1.5M
20200.09-£58k£1.5M
20190.40+£5k£1.7M
20180.53—£1.0M

Derived from filed accounts. Not audited figures.