Back to search

Ntl Assets Limited

12644859

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

UNIT 7 NAVIGATION BUSINESS VILLAGE, PRESTON, PR2 2YP
Incorporated 04/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashish Saraff

director · Since 04/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Ashish Saraff

75–100% shares

British · England · Age 46

Unit 7, Navigation Business Village, Preston, PR2 2YP

Notified 04/06/2020

CompanyRankvs 110947+ SIC 68209 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.91× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/12/2024

Net Worth

-£52k

Balance sheet strength

Cash

£421

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£450k

Current Liabilities

£51k

Debtors

£450k

1avg. employees

Balance Sheet

Assets less current liabilities£401k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.91-£29k
2023612.33
2022625.48

Derived from filed accounts. Not audited figures.