Ngeo Ltd
09204144
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 11/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 4 other boards
director · Since 11/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 8 other boards
Former
director · Resigned 08/09/2014
director · Resigned 08/09/2014
director · Resigned 14/01/2015
director · Resigned 22/08/2016
director · Resigned 11/04/2025
secretary · Resigned 11/04/2025
secretary · Resigned 07/11/2025
Persons with Significant Control
Macbrook Construction Ltd
Macbrook House, Loch Lane, Norwich, NR16 2FU
Reg: 12529723 · Companies House · Private Limited Company
Notified 11/04/2025
Former PSCs
Debeale Ltd
Ceased 12/08/2023
Mr Christopher Charles Bealey
Ceased 11/04/2025
Change History
Active
Private Limited Company
UNIT 8 FOCUS BUSINESS PARK
ATTLEBOROUGH
NR17 1GY
CompanyRankvs 2668+ SIC 85590 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 31/03/2025
Net Worth
£193k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£128k
Current Liabilities
£83k
Fixed Assets
£197k
Debtors
£105k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.54 | -£34k | £338k |
| 2024 | 1.42 | -£102k | — |
| 2023 | 1.72 | — | £1.2M |
Derived from filed accounts. Not audited figures.