Back to search

Ngp Sme Limited

10427338

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BALTIC PLACE EAST TOWER, GATESHEAD, NE8 3AE
Incorporated 13/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Fokhrul Islam

director · Since 13/10/2016

DIRECTOR

BRITISH, · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Global Procurement Group Limited

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

Baltic Place, East Tower, Gateshead, NE8 3AE

Reg: 08849264 · Companies House · Limited By Shares

Notified 30/11/2016

Former PSCs

Mr Fokhrul Islam

Ceased 30/11/2016

Mr Sean Francis Mccann

Ceased 30/11/2016

Mccann Global Limited

Ceased 09/07/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2019Registered 09/12/2019

CompanyRankvs 50437+ SIC 82990 peers
53

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
50437Ngp Sme Limited
62
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/12/2018

Net Worth

£27k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£1.2M

Current Liabilities

£509k

Fixed Assets

£7k

Debtors

£1.2M

Balance Sheet

Assets less current liabilities£674k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20182.32

Derived from filed accounts. Not audited figures.