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Ngn Brothers Limited

08148311

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 18/07/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

49410
Freight transport by road

Officers

Galina Negru

secretary · Since 18/07/2012

Galina Negru

director · Since 12/11/2012

Romanian

Former

Grigore Negru

director · Resigned 11/07/2018

CompanyRankvs 255350+ SIC 49410 peers
44

Financial strength28th percentile among SIC peers · 7/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25535Ngn Brothers Limited
50
How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 3 (2024 - 3 ) . Page 5 NGN BROTHERS LIMITED (REGISTERED NUMBER: 08148311) Notes to the Financial Statements - con

Key FinancialsYear ending 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£58k

Current Liabilities

£68k

Fixed Assets

£12k

Debtors

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.85
20242.77
20234.03

Derived from filed accounts. Not audited figures.