N.G.S.S Limited
11444885
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
director · Since 03/07/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Nicholas George Sheppard
British · England · Age 46
6, Alma Road, Stockport, SK4 4PU
Notified 03/07/2018
Charges6 outstanding
ONESAVINGS BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC
COLCAP FINANCIAL UK LIMITED
ONESAVINGS BANK PLC
THE MORTGAGE LENDER LIMITED
KEYSTONE PROPERTY FINANCE LIMITED
Change History
Active
Private Limited Company
6 ALMA ROAD
STOCKPORT
CompanyRankvs 95502+ SIC 68209 peers44
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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.
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 31/07/2025
Net Worth
£95k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
-£211k
Working capital
Current Assets
£97k
Current Liabilities
£308k
Fixed Assets
£1.1M
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | -£13k |
| 2024 | 0.12 | -£8k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.