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Ncmt Trustee Company Ltd

12334388

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NCMT TRUSTEE COMPANY LTD SISKIN DRIVE, COVENTRY, CV3 4FJ
Incorporated 26/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ian Horton

director · Since 26/11/2019

DIVISIONAL DIRECTOR - SALES SOUTH

BRITISH · UNITED KINGDOM · Age 49

Mr Gary Mason

director · Since 26/11/2019

APPLICATION ENGINEERING MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Jonathan Smart

director · Since 26/11/2019

DIVISIONAL DIRECTOR - COMMERCIAL

BRITISH · UNITED KINGDOM · Age 52

Mr Timothy James Dooner

secretary · Since 31/03/2021

Also on 3 other boards

Mr Timothy James Dooner

director · Since 31/03/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Andrew Hunter

director · Since 01/04/2026

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Ncmt Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Ncmt Holdings Limited, Siskin Drive, Coventry, CV3 4FJ

Reg: 06308716 · Companies House · Ltd

Notified 26/11/2019

CompanyRankvs 109267+ SIC 82990 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 28/02/2023

Net Worth

-£596

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£17k

Current Liabilities

£183k

Fixed Assets

£166k

5avg. employees-4

Balance Sheet

Assets less current liabilities-£596
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.09
20220.09
20210.09

Derived from filed accounts. Not audited figures.