Back to search

Nc Associates Limited

10167103

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT A TELFORD COURT, CHESTER, CH1 6LT
Incorporated 06/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Wayne John Caunce

director · Since 18/07/2016

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Steven Pendergast

director · Since 02/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 34 other boards

Persons with Significant Control

Bluestones Investment Group Limited

75–100% shares
75–100% votes

Unit A Telford Court, Chester Gates Business Park, Chester, CH1 6LT

Reg: 7807506 · The Registrar Of Companies · Limited Company

Notified 19/11/2021

Former PSCs

Bluestones Investment Group Ltd

Ceased 09/04/2021

Bluestones Investment Group - Professional Services Limited

Ceased 19/11/2021

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 05/03/2021Registered 11/03/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/09/2016Registered 29/09/2016Satisfied 20/03/2021

CompanyRankvs 38823+ SIC 70229 peers
56

Financial strength58th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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.

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 31/10/2024

Net Worth

£5k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£326k

Current Liabilities

£324k

Fixed Assets

£4k

Debtors

£320k

8avg. employees+5

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£3k
20231.00
20221.22
20211.03
20200.99
20190.96

Derived from filed accounts. Not audited figures.