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Ngm Advertising Ltd

12689934

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 22/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Andrew John Francksen

director · Since 22/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Guy Alexander Ward Thurlow

director · Since 22/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Andrew John Francksen

25–50% shares
25–50% votes

British · England · Age 30

128, City Road, London, EC1V 2NX

Notified 22/06/2020

Mr Guy Alexander Ward Thurlow

25–50% shares
25–50% votes

British · England · Age 28

128, City Road, London, EC1V 2NX

Notified 22/06/2020

CompanyRankvs 1510+ SIC 73110 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

£580k

Balance sheet strength

Cash

£632k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£751k

Current Liabilities

£282k

Fixed Assets

£110k

Debtors

£119k

5avg. employees

Balance Sheet

Assets less current liabilities£580k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67+£47k
20243.09+£438k
20232.27+£54k
20220.80
20210.43

Derived from filed accounts. Not audited figures.