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Ngen Group Limited

11284437

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Bury Lodge, Bury Road, Stowmarket, IP14 1JA
Incorporated 29/03/2018

Previously known as

Desire-Paths Group Limited · until 15/12/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Christopher Lionel Dias Santilhano

director · Since 01/06/2018

IT CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Andrew Sinclair Cunningham

director · Since 01/03/2019

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Christopher Lionel Dias Santilhano

director · Since 01/06/2018

British · England · Age 63

Andrew Sinclair Cunningham

director · Since 01/03/2019

British · England · Age 57

Former

Andrew Sinclair Cunningham

director · Resigned 01/06/2018

Persons with Significant Control

Mr Andrew Sinclair Cunningham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Bury Lodge, Bury Road, Stowmarket, IP14 1JA

Notified 29/03/2018

Mr Christopher Lionel Dias Santilhano

25–50% shares
25–50% votes

British · England · Age 63

Bury Lodge, Bury Road, Stowmarket, IP14 1JA

Notified 01/03/2019

Change History

officer appointedCUNNINGHAM, Andrew Sinclair
2026-08-14
officer appointedSANTILHANO, Christopher Lionel Dias
2026-08-14
statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line1Bury Lodge
2026-08-14

BURY LODGE

post townStowmarket
2026-08-14

STOWMARKET

CompanyRankvs 127280+ SIC 70229 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£82k

Current Liabilities

£112k

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£10k
20240.75+£7k
20230.73

Derived from filed accounts. Not audited figures.