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Ngp Management Company (Cell D) Limited

11053388

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHEVIOT HOUSE, NEWCASTLE UPON TYNE, NE3 2ER
Incorporated 08/11/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Christopher Howard Curry

director · Since 24/01/2020

DIRECTOR IN CHARGE

BRITISH · UNITED KINGDOM · Age 49

Also on 13 other boards

Mr Stuart Brian Grimes

director · Since 28/04/2022

MANAGING DIRECTOR DESIGNATE

BRITISH · UNITED KINGDOM · Age 52

Also on 22 other boards

Mr David John Abercrombie

director · Since 23/09/2022

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr Michael Mcmillan

director · Since 23/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 9 other boards

Persons with Significant Control

Newcastle Great Park (Estates) Limited

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

3rd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Reg: 06409866 · Companies House · Limited By Shares

Notified 08/11/2017

CompanyRankvs 71183+ SIC 68320 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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71183Ngp Management Company (Cell D) Limited
32
How is this score calculated?
Financial strength4/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£15k

Current Liabilities

£20k

Debtors

£15k

0avg. employees-5

Balance Sheet

Assets less current liabilities-£5k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£0
20230.76+£0
20210.76+£0
20200.76-£169
20190.48-£2k
20180.60—

Derived from filed accounts. Not audited figures.