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Ngm Construction Services Limited

12702833

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O 2ND FLOOR, BIRKENHEAD, CH41 5AS
Incorporated 29/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Neil Graham Melling

director · Since 29/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Mrs Phillippa Liza Melling

25–50% shares
25–50% votes

British · United Kingdom · Age 55

C/O 2nd Floor, 56 Hamilton Square, Birkenhead, CH41 5AS

Notified 29/06/2020

Mr Neil Graham Melling

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

C/O 2nd Floor, 56 Hamilton Square, Birkenhead, CH41 5AS

Notified 29/06/2020

CompanyRankvs 28162+ SIC 41100 peers
57

Financial strength57th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength14/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

£316

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£29k

Current Liabilities

£27k

Fixed Assets

£2k

Debtors

£29k

2avg. employees

Tax at Year End

Corp tax£9k
VAT£9k

Balance Sheet

Assets less current liabilities£3k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.06+£0£180k
20251.06-£669£180k
20240.91-£6k£267k
20231.07-£4k£54k
20221.05+£2k£3k
20211.39£3k

Derived from filed accounts. Not audited figures.