N & G Designs Limited
10452811
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/02/2024
Persons with Significant Control
Mr Nertil Cokaj
British · England · Age 42
St Mathews Church, Brixton Hill, London, SW2 1JF
Notified 31/07/2019
Former PSCs
Mr Nerion Gjini
Ceased 31/07/2019
CompanyRankvs 1688+ SIC 43390 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£295k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£496k
Working capital
Current Assets
£556k
Current Liabilities
£59k
Fixed Assets
£46k
Debtors
£445k
Profit After Tax
-£107k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.38 | +£0 |
| 2025 | 9.38 | -£107k |
| 2024 | 10.85 | -£26k |
| 2023 | 8.14 | +£84k |
| 2022 | 5.43 | +£103k |
| 2021 | 3.27 | — |
Derived from filed accounts. Not audited figures.