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Ngs Trading & Holdings Ltd

10514006

active
Private Limited Company
england wales
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

NGS OFFICES, RUSHINGTON BUSINESS PARK CHAPEL LANE, SOUTHAMPTON, SO40 9AH
Incorporated 07/12/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities
96090
Other personal service activities

Officers

Mr Balbir Singh Bassi

secretary · Since 07/12/2016

Mr. Mayus Karia Llb Hons

director · Since 11/06/2020

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Rlk Holdings Limited

Significant control

Three Gables Stapleford Lane, Durley, SO32 2BU

Reg: 13797290 · England & Wales · Limited

Notified 04/01/2022

Former PSCs

Mr Vijay Karia

Ceased 15/10/2018

Mrs Pritheepal Kaur

Ceased 11/06/2020

Mr. Mayus Karia

Ceased 04/01/2022

Charges1 outstanding

Charge
outstanding

MAYUS KARIA

Created 21/04/2023Registered 24/04/2023
Charge
satisfied

VIJAY KARIA · PRITHEEPAL KAUR

Created 10/01/2019Registered 15/01/2019Satisfied 22/06/2020
Charge
satisfied

VIJAY KARIA

Created 27/02/2017Registered 03/03/2017Satisfied 22/06/2020

CompanyRankvs 21629+ SIC 68100 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 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 strength24/25 pts

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

Employees15/15 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 28/02/2025

Net Worth

£836k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.0M

Fixed Assets

£923k

Debtors

£1.8M

4avg. employees+1

Balance Sheet

Assets less current liabilities£837k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£25k
20240.94-£47k
20230.95+£103k
20220.83+£32k
20210.76—
20200.81—
20190.31—

Derived from filed accounts. Not audited figures.