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Ninetek Consulting Services Ltd

08636509

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

27 KILN ROAD, NEWBURY, RG14 2LS
Incorporated 05/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
70229
Management consultancy activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr Hua Fan

director · Since 05/08/2013

DIRECTOR

CHINESE · UNITED KINGDOM · Age 42

Also on 2 other boards

Ms Lu Sun

director · Since 01/10/2020

LEAD DESIGN ENGINEER

CHINESE · ENGLAND · Age 43

Persons with Significant Control

Mr Hua Fan

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Chinese · United Kingdom · Age 42

27, Kiln Road, Newbury, RG14 2LS

Notified 01/08/2016

CompanyRankvs 13173+ SIC 62020 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 28653.25× · 20/20
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 strength22/25 pts

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

Employees5/15 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.

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 31/08/2025

Turnover

£32k

Annual revenue

Net Worth

£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£115k

Current Liabilities

£4

Fixed Assets

£296

Profit After Tax

-£1k

1avg. employees

Balance Sheet

Depreciation£881
Assets less current liabilities£115k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202528653.25-£55k
202483.50+£254
202343.92+£90k
20223.24+£70k
20211.59

Derived from filed accounts. Not audited figures.