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Ncm Supply Limited

11204607

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

21 HALESWORTH AVENUE, HALESWORTH AVENUE, MILTON KEYNES, MK10 7NN
Incorporated 14/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52212
Operation of rail passenger facilities at railway stations
52290
Other transportation support activities
77120
Renting and leasing of trucks

Officers

Constantin Marius Mariuta

director · Since 14/02/2018

Romanian

CompanyRankvs 115340+ SIC 49410 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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11534Ncm Supply Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity8/15 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 28/02/2025

Net Worth

£254k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£38k

Current Liabilities

£40k

Fixed Assets

£434k

4avg. employees

Balance Sheet

Assets less current liabilities£433k
Signed by 2024-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97—

Derived from filed accounts. Not audited figures.