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Nt Capital Ltd

09364437

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

CKW CHARTERED CERTIFIED ACCOUNTANTS, MANCHESTER, M19 1NR
Incorporated 22/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Nicholas Tuite

director · Since 22/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Young-Lan Tuite

director · Since 22/12/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Nicholas Tuite

50–75% shares

British · England · Age 46

Ckw Chartered Certified Accountants, 469 Kingsway, Manchester, M19 1NR

Notified 21/12/2016

CompanyRankvs 436+ SIC 70221 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity11/15 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

£121k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£150k

Current Liabilities

£39k

Fixed Assets

£16k

Debtors

£115k

3avg. employees

Tax at Year End(2019)

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£127k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.85-£15k
20234.79-£61k
20215.51-£61k
20205.75+£190k
20192.61-£19k
20182.50

Derived from filed accounts. Not audited figures.