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Ng Utilities & Contracts Limited

09851310

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SURCON HOUSE, MANCHESTER, M20 3HE
Incorporated 02/11/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Joseph James Donohue

director · Since 31/10/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Anthony Paul Wood

75–100% shares

British · England · Age 44

Surcon House, Copson Street, Manchester, M20 3HE

Notified 11/10/2018

Former PSCs

Mr Nicholas Gobie

Ceased 16/08/2018

Mr Marko Krnjulac

Ceased 11/10/2018

CompanyRankvs 1907+ SIC 42110 peers
51

Financial strength39th percentile among SIC peers · 10/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength10/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£530

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£7k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£530
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60
20231.20+£542
20220.95-£3k
20211.36+£2k
20201.08-£916
20191.10+£3k
20180.87

Derived from filed accounts. Not audited figures.