Ngl Construction Ltd
13033576
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2023
total exemption full
Next accounts due
30/06/2025
Confirmation statement
Last: 19/11/2024
Due 03/12/2025
Industry
Officers
director · Since 20/11/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 16 other boards
Former
director · Resigned 11/12/2025
Persons with Significant Control
Northumberland Group Ltd
12, The Old Registry, Morpeth, NE61 1ER
Reg: 12732977 · Uk Register Of Companies · Private Company Limited By Shares
Notified 20/11/2020
Change History
Active
Private Limited Company
17 TOWNSEND CRESCENT
MORPETH
CompanyRankvs 69305+ SIC 41202 peers26
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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 30/06/2024
Net Worth
£1
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
-£87k
Working capital
Current Assets
£571k
Current Liabilities
£658k
Debtors
£525k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.87 |
| 2023 | 1.05 |
Derived from filed accounts. Not audited figures.