Ngage Resourcing Ltd
12534270
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/03/2020
DIRECTOR
BRITISH · WALES · Age 43
Also on 7 other boards
Persons with Significant Control
Ngage Holdings Limited
International House, Pant Industrial Estate, Merthyr Tydfil, CF48 2SR
Reg: 12489662 · United Kingdom · Private Company Limited By Shares
Notified 25/03/2020
Charges0 outstanding
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 11838+ SIC 78109 peers47
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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 31/07/2024
Net Worth
£474k
Balance sheet strength
Cash
£687k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£3.1M
Fixed Assets
£260k
Debtors
£2.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£92k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.