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N-Tech Engineering Limited

08746086

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 CROSSWELL PARK, STOCKTON-ON-TEES, TS17 5BE
Incorporated 24/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Neil Foster

director · Since 24/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Miss Helen Saunders

director · Since 25/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Neil Foster

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

British · United Kingdom · Age 52

27 Crosswell Park, Ingleby Barwick, Stockton On Tees, TS17 5BE

Notified 06/04/2016

CompanyRankvs 582+ SIC 71121 peers
79

Financial strength83th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.96× · 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 strength21/25 pts

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

Employees10/15 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 30/04/2025

Net Worth

£72k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£79k

Current Liabilities

£9k

Fixed Assets

£2k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.96-£13k
20243.07+£3k
20232.63

Derived from filed accounts. Not audited figures.