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Ngu Capital Limited

11320559

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUTHERLAND HOUSE, LEIGH-ON-SEA, SS9 2RZ
Incorporated 20/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Florence Marie-Jeanne Brisy

director · Since 20/04/2018

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 44

Also on 2 other boards

Sutherland Corporate Services Limited

secretary · Since 03/05/2018

BRITISH

Also on 33 other boards

Persons with Significant Control

Mrs Florence Marie-Jeanne Brisy

75–100% shares
75–100% votes

French · United Kingdom · Age 44

Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ

Notified 20/04/2018

CompanyRankvs 14464+ SIC 64999 peers
48

Financial strength28th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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14464Ngu Capital Limited
44
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£38

Cash in the bank

Net Current Assets

£94

Working capital

Current Assets

£203

Current Liabilities

£109

Debtors

£165

0avg. employees

Balance Sheet

Assets less current liabilities£94
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.86
20244.02
20236.45
20228.56
20212.61
20202.10

Derived from filed accounts. Not audited figures.