Ng Cellar Ltd
13222431
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 24/02/2021
COMPANY DIRECTOR
SRI LANKAN · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Mr Nirupan Arunthavanathan
Sri Lankan · England · Age 34
188, Ridgeway Road, Sheffield, S12 2TA
Notified 24/02/2021
CompanyRankvs 7536+ SIC 47110 peers58
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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 28/02/2025
Net Worth
-£2k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£226k
Working capital
Current Assets
£250k
Current Liabilities
£24k
Fixed Assets
£322k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.43 | — |
| 2024 | 9.53 | — |
| 2023 | 13.76 | +£27k |
| 2022 | 190.44 | — |
Derived from filed accounts. Not audited figures.