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Ngna Limited

10894057

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

869 HIGH ROAD, LONDON, N12 8QA
Incorporated 01/08/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas George Kephalas

director · Since 01/08/2017

SOLICITOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mr Robert Soltanie

director · Since 02/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 47 other boards

Persons with Significant Control

Tgop Limited

75–100% shares
75–100% votes

869, High Road, London, N12 8QA

Reg: 11227516 · Companies House · Private Limited Company

Notified 02/10/2023

Former PSCs

Nk Property Investments Limited

Ceased 02/10/2023

Charges1 outstanding

Charge
outstanding

EUROBANK CYPRUS LTD

Created 25/11/2022Registered 30/11/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 30/11/2017Registered 06/12/2017Satisfied 02/12/2022

CompanyRankvs 58687+ SIC 68100 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength22/25 pts

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

Employees3/15 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.

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

£206k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£187k

Current Liabilities

£276k

Debtors

£137k

0avg. employees

Tax at Year End(2021)

Corp tax£48

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£222k
20240.06-£17k
20231.12-£203k
20220.02-£14k
20211.23+£155k
20200.05-£6k
20191.59+£6k
20181.19

Derived from filed accounts. Not audited figures.