Ngen Group Limited
11284437
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2018
IT CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 8 other boards
director · Since 01/03/2019
BUSINESS CONSULTANT
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Mr Andrew Sinclair Cunningham
British · England · Age 57
Bury Lodge, Bury Road, Stowmarket, IP14 1JA
Notified 29/03/2018
Mr Christopher Lionel Dias Santilhano
British · England · Age 62
Bury Lodge, Bury Road, Stowmarket, IP14 1JA
Notified 01/03/2019
CompanyRankvs 127443+ SIC 70229 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£82k
Current Liabilities
£112k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | +£10k |
| 2024 | 0.75 | +£7k |
| 2023 | 0.73 | -£84k |
| 2022 | 1.25 | +£67k |
| 2021 | 1.21 | +£96k |
| 2020 | 0.13 | -£48k |
| 2019 | 0.50 | — |
Derived from filed accounts. Not audited figures.