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Nc Group Ltd

10796744

active
Private Limited Company
england wales
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

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

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 2248+ SIC 74909 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.81× · 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 31/05/2026

Net Worth

£503k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£619k

Working capital

Current Assets

£839k

Current Liabilities

£220k

Fixed Assets

£36k

Debtors

£271k

28avg. employees+1

Tax at Year End

Corp tax£86k
VAT£4k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£655k
Signed by Mr Lee Childs 6th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20263.81+£161k£78k
20253.29+£14k£78k
20244.20+£115k—
20232.77——

Derived from filed accounts. Not audited figures.