Back to search

Ngage Rail Limited

09647330

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

YEW TREE FARM, PONTYPOOL, NP4 0TG
Incorporated 19/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mrs Emma Ashton Thomas

director · Since 19/06/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 43

Also on 7 other boards

Persons with Significant Control

Ngage Group Limited

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

International House, Pant Industrial Estate, Merthyr Tydfil, CF48 2SR

Reg: 10368572 · Companies House · Private Limited Company

Notified 21/11/2016

Former PSCs

Mr Peter Howard Alan Harries

Ceased 21/11/2016

Mrs Emma Ashton Thomas

Ceased 21/11/2016

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 15/11/2019Registered 15/11/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 24/01/2018Registered 30/01/2018Satisfied 06/01/2021

CompanyRankvs 8681+ SIC 52290 peers
27

Financial strength34th percentile among SIC peers · 9/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£569k

Debtors

£577k

0avg. employees

Tax at Year End

Corp tax£27k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£11k

Derived from filed accounts. Not audited figures.