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Ng Accounting Limited

09399330

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4A, LANGLEY HOUSE LANDMERE LANE, NOTTINGHAM, NG12 4DG
Incorporated 21/01/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Craig Philip Insley

director · Since 06/05/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Richard Ian Woodhouse

director · Since 05/11/2015

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Craig Philip Insley

50–75% shares

British · England · Age 45

Unit 4a, Langley House, Landmere Lane, Nottingham, NG12 4DG

Notified 06/04/2016

Mr Richard Ian Woodhouse

25–50% shares

British · England · Age 48

13, Chapelfield Grove, Nottingham, NG13 8HL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2016Registered 05/08/2016

CompanyRankvs 6383+ SIC 69201 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

£73k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£159k

Current Liabilities

£118k

Fixed Assets

£97k

Debtors

£47k

8avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Intangible assets£86k
Assets less current liabilities£138k
Signed by C P Insley 22nd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£33k
20241.42-£35k
20231.88+£25k
20221.53+£53k
20210.90+£47k
20200.50+£7k
20190.66

Derived from filed accounts. Not audited figures.