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Ngen Capital Ltd

08726618

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 OLD BOND STREET, LONDON, W1S 4PW
Incorporated 10/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Indranil Chakraborty

director · Since 10/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Dr William Wai Leung Mok

director · Since 04/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Indranil Chakraborty

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

12, Old Bond Street, London, W1S 4PW

Notified 24/06/2016

CompanyRankvs 4502+ SIC 64999 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.13× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4502Ngen Capital Ltd
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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.

Employees2/15 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 31/12/2024

Net Worth

£312k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£346k

Current Liabilities

£43k

Fixed Assets

£24k

Debtors

£336k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£327k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.13+£113k
20234.15+£91k
20222.83—

Derived from filed accounts. Not audited figures.