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Ngpod Global Limited

07879414

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7 BERKELEY COURT, RUNCORN, WA7 1TQ
Incorporated 12/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47749
47749

Officers

Mr Stephen Andrew Thorpe

director · Since 12/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Shaun Peter Patchett

director · Since 28/08/2024

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 45

Mr Andrew Edward Round

director · Since 28/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Mr Stephen Thorpe

50–75% shares
75–100% votes
Appoint directors

British · England · Age 59

Unit 7, Berkeley Court, Runcorn, WA7 1TQ

Notified 11/09/2017

Former PSCs

Cme Uk (Holdings) Limited

Ceased 11/09/2017

Charges2 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 18/05/2020Registered 19/05/2020
Charge
outstanding

STEPHEN ANDREW THORPE

Created 28/06/2019Registered 09/07/2019

CompanyRankvs 6866+ SIC 46900 peers
54

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£586k

Current Liabilities

£243k

Fixed Assets

£3.3M

Debtors

£93k

17avg. employees+3

Balance Sheet

Intangible assets£3.2M
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42-£862k
20232.35-£1.5M
20217.70-£510k
20203.76-£256k
20192.12-£46k
20184.20

Derived from filed accounts. Not audited figures.