Ng25 Limited
10680722
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/03/2017
BUSINESS MANAGER
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 21/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
secretary · Since 28/04/2025
director · Since 17/07/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Christopher Ashley Clements
British · England · Age 45
West End, Benington, Boston, PE22 0EJ
Notified 21/03/2017
Former PSCs
Ms Katie Victoria Eley
Ceased 23/08/2017
Charges1 outstanding
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3586+ SIC 64209 peers52
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 05/04/2025
Net Worth
£1k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£54k
Current Liabilities
£4k
Fixed Assets
£5.9M
Debtors
£53k
Profit After Tax
£928k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 13.50 |
| 2024 | 28.00 |
| 2023 | 19.67 |
| 2022 | 20.33 |
Derived from filed accounts. Not audited figures.