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Ng-It Ltd

08213861

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 OXFORD COURT, MANCHESTER, M2 3WQ
Incorporated 13/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities

Officers

Mr Michael Ian Lloyd

director · Since 01/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Simon Birney

director · Since 07/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Amirul Islam

director · Since 07/10/2013

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr. Simon Birney

50–75% shares
Appoint directors

British · England · Age 54

9, Oxford Court, Manchester, M2 3WQ

Notified 06/04/2016

Mr Michael Ian Lloyd

25–50% shares

British · England · Age 50

9, Oxford Court, Manchester, M2 3WQ

Notified 06/04/2016

CompanyRankvs 77+ SIC 62030 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 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 strength25/25 pts

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

Employees15/15 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 31/10/2023

Net Worth

£2.2M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.6M

Fixed Assets

£10k

Debtors

£1.8M

24avg. employees+1

Balance Sheet

Bank loans & overdrafts£161k
Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20232.45+£448k
20221.96+£445k
20212.07+£487k
20201.98+£244k
20191.63+£143k
20181.45

Derived from filed accounts. Not audited figures.