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National Cylinder Testing (Nct) Ltd

13077057

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SECOND FLOOR, LIVERPOOL, L1 2TQ
Incorporated 11/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul John Mottram

director · Since 11/12/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

John Harvey Reilly Iii

director · Since 11/12/2020

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 56

Persons with Significant Control

National Refrigerants Ltd

75–100% shares

2nd Floor, 28 Rodney Street, Liverpool, L1 2TQ

Reg: 02326887 · England & Wales · Limited Company

Notified 01/12/2021

Former PSCs

John Harvey Reilly Iii

Ceased 01/12/2021

CompanyRankvs 42878+ SIC 96090 peers
56

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.37× · 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 strength0/25 pts

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

Employees15/15 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

-£280k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£362k

Current Liabilities

£107k

Fixed Assets

£1.3M

Debtors

£230k

11avg. employees+2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37+£132k
20234.00-£82k
202211.39
20210.03

Derived from filed accounts. Not audited figures.