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Ndm Management Ltd

11165877

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

15 West Street, Brighton, BN1 2RL
Incorporated 23/01/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Michele Marshall

director · Since 23/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Nicholas David Marshall

director · Since 23/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Michele Marshall

director · Since 23/01/2018

British · England · Age 66

Nicholas David Marshall

director · Since 23/01/2018

British · England · Age 66

Persons with Significant Control

Mrs Michele Marshall

25–50% shares

British · England · Age 66

15, West Street, Brighton, BN1 2RL

Notified 23/01/2018

Mr Nicholas David Marshall

25–50% shares

British · England · Age 66

15, West Street, Brighton, BN1 2RL

Notified 23/01/2018

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/03/2025Registered 10/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/03/2025Registered 07/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2022Registered 21/12/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2022Registered 21/12/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2022Registered 29/03/2022

Change History

statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line115 West Street
2026-08-13

15 WEST STREET

post townBrighton
2026-08-13

BRIGHTON

officer appointedMARSHALL, Michele
2026-08-13
officer appointedMARSHALL, Nicholas David
2026-08-13

CompanyRankvs 25599+ SIC 68100 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength25/25 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.

Liquidity12/20 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

£4.3M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£204k

Current Liabilities

£174k

Debtors

£51k

0avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Bank loans & overdrafts£4.3M
Assets less current liabilities£8.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£469k
20240.13+£64k
20230.23

Derived from filed accounts. Not audited figures.