Ntis Investments Ltd
09309777
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
secretary · Since 13/11/2014
director · Since 13/11/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 11 other boards
director · Since 13/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 19 other boards
director · Since 13/11/2014
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 23 other boards
director · Since 25/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 22 other boards
Persons with Significant Control
Mr Paul Fecher
British · England · Age 79
Northwood House, Stafford Park 10, Telford, TF3 3AB
Notified 01/11/2016
Mr Adam Scott Fecher
British · England · Age 52
Northwood House, Stafford Park 10, Telford, TF3 3AB
Notified 01/01/2019
Mr Marc Darren Fecher
British · United Kingdom · Age 54
Northwood House, Stafford Park 10, Telford, TF3 3AB
Notified 01/01/2019
CompanyRankvs 97+ SIC 17220 peers38
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£100
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£4.7M
Debtors
£2.1M
Cost of Sales
£12.4M
Admin Expenses
£1.2M
Profit After Tax
-£126k
Tax at Year End
People Costs
Balance Sheet