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Ngp Utilities Limited

09380706

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BALTIC PLACE EAST TOWER, GATESHEAD, NE8 3AE
Incorporated 09/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Fokhrul Islam

director · Since 16/06/2015

DIRECTOR

BRITISH, · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Global Procurement Group Limited

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

Baltic Place, East Tower, Gateshead, NE8 3AE

Reg: 08849264 · Companies House · Limited By Shares

Notified 08/01/2017

Former PSCs

Mccann Global Limited

Ceased 09/07/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2022Registered 30/08/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2019Registered 09/12/2019

CompanyRankvs 4428+ SIC 82990 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 31/12/2018

Turnover

£22.7M

Annual revenue

Net Worth

£859k

Balance sheet strength

Cash

£6.8M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£16.3M

Working capital

Current Assets

£30.1M

Current Liabilities

£13.8M

Fixed Assets

£163k

Debtors

£13.0M

Cost of Sales

£6.8M

Gross Profit

£15.9M

Admin Expenses

£14.8M

Operating Profit

£1.1M

Profit After Tax

£901k

225avg. employees

Tax at Year End

Corp tax£294k
Dividends paid£423k

People Costs

Wages & salaries£11.9M

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£16.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20182.18

Derived from filed accounts. Not audited figures.