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Ngg & More Limited

13192176

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 300 16 CITY BUSINESS CENTRE, WINCHESTER, SO23 7TA
Incorporated 10/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
82190
Photocopying, document preparation and other specialised office support activities
93290
Other amusement and recreation activities
96010
Washing and (dry-)cleaning of textile and fur products

Officers

Mr Yi Li

director · Since 10/02/2021

DIRECTOR

CHINESE · ENGLAND · Age 40

Mrs Amsadevi Sasikumar

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Yi Li

25–50% shares
25–50% votes

Chinese · England · Age 40

Unit 300, 16 City Business Centre, Winchester, SO23 7TA

Notified 10/02/2021

Mrs Amsadevi Sasikumar

25–50% shares
25–50% votes

British · England · Age 36

Unit 300, 16 City Business Centre, Winchester, SO23 7TA

Notified 10/02/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/06/2021Registered 02/07/2021

CompanyRankvs 17591+ SIC 47110 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£244k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£368k

Working capital

Current Assets

£94k

Current Liabilities

£462k

Fixed Assets

£339k

Debtors

£7k

5avg. employees

Balance Sheet

Intangible assets£47k
Bank loans & overdrafts£214k
Assets less current liabilities-£30k
Signed by 13192176 2024-04-01 2025-03-31 13192176 2025-03-31 13192176 core:CurrentFinancialInstruments 2025-03-31 13192176 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.20
20240.72
20230.96

Derived from filed accounts. Not audited figures.