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N-And Group Ltd

09867611

active
Private Limited Company
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

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 11/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Tarcisio Vergani

director · Since 11/11/2015

DIRECTOR

ITALIAN · ENGLAND · Age 50

Also on 2 other boards

Mr Alessandro Ratti

director · Since 12/12/2019

DIRECTOR

ITALIAN · ITALY · Age 65

Also on 1 other board

Marco Giacinto Gallarati

director · Since 29/04/2022

DIRECTOR

ITALIAN · ITAL · Age 62

Mr Davide Arzuffi

director · Since 05/10/2022

DIRECTOR

ITALIAN · ITALY · Age 48

Mr Antonio Tartaro

director · Since 05/10/2022

DIRECTOR

ITALIAN · ITALY · Age 60

Persons with Significant Control

Tag Up Ltd

25–50% shares
25–50% votes
Appoint directors

1, Market Hill, Calne, SN11 0BT

Reg: 13584829 · England And Wales · Private Company Limited By Shares

Notified 22/10/2021

Csh S.R.L.

25–50% shares
25–50% votes
Appoint directors

Via Dell'Artigianato 25, 24068, Seriate

Notified 05/10/2022

Former PSCs

Tarcisio Vergani

Ceased 22/10/2021

Mr Alessandro Ratti

Ceased 22/10/2021

CompanyRankvs 196+ SIC 27900 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.72× · 20/20
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 strength25/25 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.

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.

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

£8.3M

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£5.6M

Current Liabilities

£571k

Fixed Assets

£3.3M

Debtors

£5.1M

22avg. employees+7

Balance Sheet

Intangible assets£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.72+£826k
202313.95

Derived from filed accounts. Not audited figures.