Ncf Realisations (2024) Limited
07829566
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/06/2015
BUSINESSMAN
AMERICAN · ENGLAND · Age 72
Also on 20 other boards
director · Since 29/03/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 18 other boards
Persons with Significant Control
Mr Chirag Piyush Shah
British · India · Age 43
120 Regent Street, London, W1B 5FE
Notified 30/10/2025
Former PSCs
Mr Chirag Piyush Shah
Ceased 01/11/2017
Mr Craig Reeves
Ceased 01/11/2017
Nucleus Commercial Holdings Limited
Ceased 30/10/2025
Charges1 outstanding
LONDON SARL
CORTLAND TRUSTEES LIMITED
VARENGOLD BANK AG
THE CROWN ESTATE COMMISSIONERS
CompanyRankvs 12730+ SIC 70221 peers18
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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.
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
from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/03/2025
Net Worth
-£240k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£240k
Working capital
Current Assets
£495k
Current Liabilities
£735k
Debtors
£431k
Admin Expenses
£373k
Profit After Tax
-£130k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£130k |
| 2024 | 31.92 | +£1.2M |
| 2023 | 0.91 | -£2.7M |
| 2022 | 2.72 | +£668k |
| 2021 | 2.12 | — |
Derived from filed accounts. Not audited figures.