Ngen Capital Ltd
08726618
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 25/06/2026
Due 09/07/2027
Industry
Officers
director · Since 10/10/2013
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 04/11/2016
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Former
director · Resigned 30/10/2015
director · Resigned 04/11/2016
director · Resigned 25/03/2022
Persons with Significant Control
Mr Indranil Chakraborty
British · England · Age 57
12, Old Bond Street, London, W1S 4PW
Notified 24/06/2016
Change History
Active
Private Limited Company
12 OLD BOND STREET
LONDON
CompanyRankvs 1720+ SIC 64999 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£424k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£410k
Working capital
Current Assets
£452k
Current Liabilities
£42k
Fixed Assets
£19k
Debtors
£437k
Profit After Tax
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.71 | +£112k |
| 2024 | 8.13 | +£113k |
| 2023 | 4.15 | — |
Derived from filed accounts. Not audited figures.