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Ngage Contracting Limited

10373466

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

YEW TREE FARM, PONTYPOOL, NP4 0TG
Incorporated 13/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mrs Emma Ashton Thomas

director · Since 13/09/2016

DIRECTOR

BRITISH · WALES · Age 43

Also on 7 other boards

Persons with Significant Control

Ngage Group Limited

75–100% shares
75–100% votes
Appoint directors

International House, Pant Industrial Estate, Merthyr Tydfil, CF48 2SR

Reg: 10368572 · United Kingdom · Private Company Limited By Shares

Notified 13/09/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 20/08/2020Registered 24/08/2020

CompanyRankvs 17836+ SIC 78109 peers
22

Financial strength20th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17836Ngage Contracting Limited
31
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£94k

Debtors

£76k

0avg. employees

Tax at Year End

Corp tax£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.98

Derived from filed accounts. Not audited figures.