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Nc Associates Liverpool Limited

10535498

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT A TELFORD COURT, CHESTER, CH1 6LT
Incorporated 21/12/2016

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Steven Pendergast

director · Since 21/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 34 other boards

Persons with Significant Control

Bluestones Investment Group- Professional Services Limited

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

Unit A Telford Court, Chester Gates Business Park, Chester, CH1 6LT

Reg: 10285570 · Companies House · Limited Company

Notified 14/05/2018

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 15/12/2017Registered 15/12/2017Satisfied 20/03/2021

CompanyRankvs 9333+ SIC 78200 peers
42

Financial strength46th percentile among SIC peers · 12/25
Employees38th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£200

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

Current Liabilities

£436k

Fixed Assets

£0

Debtors

£440k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.01
20211.02
20201.04
20191.04

Derived from filed accounts. Not audited figures.