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N-Tech Fabrications Ltd

10405408

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AZETS, TAMWORTH, B78 3HL
Incorporated 01/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Bobby James Neale

director · Since 01/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Gavin Paul Neale

director · Since 15/01/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Paul Neale

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

Azets, Ventura Park Road, Tamworth, B78 3HL

Notified 15/01/2024

Former PSCs

Mr Bobby James Neale

Ceased 01/10/2017

Mrs Jane Belinda Neale

Ceased 15/01/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 14/06/2018Registered 22/06/2018

CompanyRankvs 7032+ SIC 32990 peers
50

Financial strength67th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£77k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£342k

Current Liabilities

£427k

Fixed Assets

£162k

Debtors

£244k

8avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£10k
20240.75-£54k
20230.99

Derived from filed accounts. Not audited figures.