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N-Tec Mobility Limited

07854773

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 BRUNTS STREET, MANSFIELD, NG18 1AX
Incorporated 21/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr David Cantrell

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

N-Tec Mobility Holdings Limited

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

17, Brunts Street, Mansfield, NG18 1AX

Reg: 16008130 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mrs Avril Harrod

Ceased 29/10/2024

Mr Neil Andrew Harrod

Ceased 29/10/2024

CompanyRankvs 2832+ SIC 45200 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£305k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£489k

Current Liabilities

£92k

Fixed Assets

£16k

3avg. employees-1

Balance Sheet

Assets less current liabilities£417k
Signed by 7854773 2025-03-01 2026-02-28 7854773 2026-02-28 7854773 core:CurrentFinancialInstruments core:WithinOneYear 2026-02-28 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20265.31+£48k
20254.25+£31k
20243.67+£28k
20234.70

Derived from filed accounts. Not audited figures.