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Ntm Financial Services Limited

08112623

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

12 CWRT Y PARC, EARLSWOOD ROAD, CARDIFF, CF14 5GH
Incorporated 20/06/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

70221
Financial management

Officers

Mr Neil Thomas Muir

director · Since 20/06/2012

FINANCIAL PLANNER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Neil Thomas Muir

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

British · United Kingdom · Age 64

12, Cwrt Y Parc, Earlswood Road, Cardiff, CF14 5GH

Notified 06/04/2016

CompanyRankvs 167+ SIC 70221 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity14/15 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 28/02/2025

Net Worth

£336k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£314k

Current Liabilities

£94k

Fixed Assets

£134k

Debtors

£68k

5avg. employees

Balance Sheet

Assets less current liabilities£354k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£92k
20243.21+£16k
20232.57+£65k
2022-£32k
2021+£75k
2020-£35k

Derived from filed accounts. Not audited figures.