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Ngenco Limited

08598316

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

BRITANNIA COURT, WORCESTER, WR1 3DB
Incorporated 05/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products
47990
Other retail sale not in stores, stalls or markets
74909
Other professional, scientific and technical activities

Officers

Mr Trevor Michael Bishop

director · Since 05/07/2013

MANUFACTURE AND RETAIL MANAGER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Christopher Trevor Bishop

director · Since 12/07/2016

MANUFACTURE AND RETAIL MANAGER

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Trevor Michael Bishop

Significant control

British · England · Age 69

Matthew Squire (Afa) And Company, 5 Moor Street, Worcester, WR1 3DB

Notified 06/04/2016

Mr Christopher Trevor Bishop

Significant control

British · England · Age 40

Britannia Court, 5 Moor Street, Worcester, WR1 3DB

Notified 12/07/2016

CompanyRankvs 1173+ SIC 46760 peers
61

Financial strength35th percentile among SIC peers · 9/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£245

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£95k

Current Liabilities

£87k

Fixed Assets

£8k

Debtors

£36k

6avg. employees

Tax at Year End(2023)

Corp tax-£19k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£7k
Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10
20231.81+£26k
20211.27

Derived from filed accounts. Not audited figures.