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Ntw Holdings Limited

11059318

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MOHAIR MILLS, BRADFORD, BD3 9TB
Incorporated 10/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr John James Cosgrove

director · Since 10/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mr Elliot Brian Cosgrove

director · Since 13/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr John James Cosgrove

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

Mohair Mills, Gibson Street, Bradford, BD3 9TB

Notified 10/11/2017

Mr Elliot Brian Cosgrove

25–50% shares
25–50% votes

British · England · Age 35

Mohair Mills, Gibson Street, Bradford, BD3 9TB

Notified 07/08/2019

Charges2 outstanding

Charge
outstanding

EVBL (GENERAL PARTNER EV SME LOANS) LIMITED

Created 02/02/2018Registered 07/02/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 19/01/2018Registered 29/01/2018

CompanyRankvs 1040+ SIC 64202 peers
24

Financial strength27th percentile among SIC peers · 7/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength7/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£98

Cash in the bank

Net Current Assets

-£694k

Working capital

Current Assets

Current Liabilities

£694k

0avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2020-£18k

Derived from filed accounts. Not audited figures.