Ns Cml Ltd
11977311
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
Persons with Significant Control
Enes Group Ltd
Unit 1 Wavertree Boulevard South, Liverpool, L7 9PF
Reg: 14837807 · England And Wales · Limited
Notified 21/08/2023
Former PSCs
Mr Nabeel Salem
Ceased 21/08/2023
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 765+ SIC 88100 peers78
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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 31/05/2025
Net Worth
£156k
Balance sheet strength
Cash
£213k
Cash in the bank
Net Current Assets
£209k
Working capital
Current Assets
£286k
Current Liabilities
£77k
Fixed Assets
£15k
Debtors
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.73 | +£41k |
| 2024 | 1.99 | +£78k |
| 2023 | 2.01 | +£36k |
| 2022 | 2.01 | -£14k |
| 2021 | 72.80 | -£16k |
| 2020 | 90.22 | — |
Derived from filed accounts. Not audited figures.