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Ngs Corporate Limited

10039555

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

1 WOBURN HOUSE, DERBY, DE1 1UL
Incorporated 03/03/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Nicholas Paul Brown

director · Since 03/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Paul Brown

75–100% shares
75–100% votes

British · England · Age 73

1, Woburn House, Derby, DE1 1UL

Notified 06/04/2016

CompanyRankvs 45086+ SIC 70229 peers
65

Financial strength55th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Longevity10/15 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

£4k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£562k

Current Liabilities

£535k

Fixed Assets

£3k

Debtors

£554k

3avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£6k
20231.08

Derived from filed accounts. Not audited figures.