N & C Management Ltd
10370698
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2018
GENERAL MANAGER
BRITISH · WALES · Age 49
Also on 1 other board
Persons with Significant Control
Ms Zhile Li
Chinese · China · Age 81
15-16, Castle Street, Swansea, SA1 1JF
Notified 12/09/2016
Miss Yanrui Yi
British · Wales · Age 49
15-16, Castle Street, Swansea, SA1 1JF
Notified 10/10/2019
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 6000+ SIC 56101 peers58
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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.
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 31/08/2025
Net Worth
£142k
Balance sheet strength
Cash
£410k
Cash in the bank
Net Current Assets
-£98k
Working capital
Current Assets
£801k
Current Liabilities
£899k
Fixed Assets
£247k
Debtors
£307k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.89 | -£340k | — |
| 2024 | 1.52 | -£183k | — |
| 2023 | 2.25 | — | £2.2M |
Derived from filed accounts. Not audited figures.