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Ntg Commercial Services Ltd

12749632

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

2ND FLOOR GROVE HOUSE, HARROW, HA1 3AW
Incorporated 17/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Kalpeshkumar Patel

director · Since 17/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Vimal Patel

director · Since 17/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Ntg Group Holdings Limited

75–100% shares
75–100% votes

2nd Floor, Grove House, Harrow, HA1 3AW

Reg: 15392487 · England · Private Company Limited By Shares

Notified 06/01/2024

Former PSCs

Mr Vimal Patel

Ceased 06/01/2024

Mr Kalpesh Patel

Ceased 06/01/2024

CompanyRankvs 17195+ SIC 96090 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 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 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.

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 30/09/2024

Net Worth

£293k

Balance sheet strength

Cash

£923k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£143k

Debtors

£876k

6avg. employees+1

Balance Sheet

Intangible assets£13k
Assets less current liabilities£328k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£3k
20231.12+£36k
20221.14+£200k
20210.92

Derived from filed accounts. Not audited figures.