Ngb Holdings Limited
10038692
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 02/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 2 other boards
director · Since 02/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 02/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Persons with Significant Control
Janice Ann Bermingham
British · England · Age 70
Staverton Court, Staverton, Cheltenham, GL51 0UX
Notified 06/04/2016
Former PSCs
Mr Neil Anthony Patrick Bermingham
Ceased 17/07/2023
CompanyRankvs 1067+ SIC 64209 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£533k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£232k
Working capital
Current Assets
£440k
Current Liabilities
£209k
Debtors
£361k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.11 | -£9k |
| 2024 | 1.81 | -£38k |
| 2023 | 2.03 | -£17k |
| 2022 | 2.83 | -£73k |
| 2021 | 2.61 | -£137k |
| 2020 | 3.24 | — |
Derived from filed accounts. Not audited figures.