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Ngs Security Ltd

09768924

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SUITE 1, FIRST FLOOR, FAVERSHAM, ME13 8GD
Incorporated 09/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Neil Robert Green

director · Since 09/09/2015

SECURITY

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Mr Ross Edward Thorpe

director · Since 30/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Topco Capital Limited

75–100% shares

Suite 1, First Floor, 3 Jubilee Way, Faversham, ME13 8GD

Reg: 16589703 · Companies House · Limited Company

Notified 17/07/2025

Former PSCs

Mr Ross Edward Thorpe

Ceased 17/07/2025

Mr Neil Robert Green

Ceased 17/07/2025

Charges3 outstanding

A registered charge
outstanding

LENKIE TECHNOLOGIES LIMITED

Created 18/06/2026Registered 08/07/2026
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 07/08/2020Registered 11/08/2020
Charge
outstanding

IGF INVOICE FINANCE LIMITED

Created 13/07/2016Registered 15/07/2016

CompanyRankvs 2728+ SIC 80100 peers
51

Financial strength37th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 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 strength9/25 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£7k

Debtors

£1.2M

11avg. employees+4

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.10
20231.04

Derived from filed accounts. Not audited figures.