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Nc Group Ltd

10796744

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NC GROUP LIMITED UNIT 3A WELBURY WAY, NEWTON AYCLIFFE, DL5 6ZE
Incorporated 31/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
82990
Other business support service activities
85590
Other education

Officers

Mr Ian Nelson

director · Since 31/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Lee Childs

director · Since 04/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Persons with Significant Control

Nc Holdings (North East) Ltd

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

Units 3&4 Parsons Court, Welbury Way, Newton Aycliffe, DL5 6ZE

Reg: 14237700 · Register Of Companies · Company Limited By Shares

Notified 17/09/2025

Former PSCs

Mr Lee Childs

Ceased 14/09/2018

Mr Ian Nelson

Ceased 17/09/2025

Mr Lee Childs

Ceased 17/09/2025

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 28/03/2023Registered 29/03/2023

CompanyRankvs 2261+ SIC 74909 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

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.

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.

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 31/05/2025

Net Worth

£342k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£651k

Current Liabilities

£198k

Fixed Assets

£44k

Debtors

£218k

27avg. employees-6

Tax at Year End

Corp tax£61k
VAT£4k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£497k
Signed by Mr Lee Childs 21st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.29+£14k£78k
20244.20+£115k—
20232.77+£82k—
20221.82+£101k—
20211.45-£7k£6k
20202.19+£3k—
20191.72+£30k—
20181.13——

Derived from filed accounts. Not audited figures.