Back to search

Ncm Futures Limited

13199762

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 PROSPECT PLACE, PRIDE PARK, DE24 8HG
Incorporated 12/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Charles Mothershaw

director · Since 12/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Charles Mothershaw

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

5, Prospect Place, Pride Park, DE24 8HG

Notified 12/02/2021

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/04/2022Registered 27/04/2022

CompanyRankvs 74725+ SIC 68209 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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 31/10/2025

Net Worth

£543k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£31k

Current Liabilities

£28k

Fixed Assets

£658k

0avg. employees-1

Balance Sheet

Assets less current liabilities£661k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£12k
20248.95+£93k
20233.08+£166k
20220.17+£79k
20210.24

Derived from filed accounts. Not audited figures.