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Ngx Mining Uk Limited

13230722

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 26/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

07290
Mining of other non-ferrous metal ores

Officers

Miss Magdalena Mystkowska

director · Since 01/01/2025

HEAD OF COMMUNICATIONS AND DATA MANAGEME

POLISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Mr Peter Nathan Owen Fox

director · Since 01/11/2025

AUSTRALIAN · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Ngx Holdings Uk Limited

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

3rd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Reg: 13224866 · Companies House · Limited By Shares

Notified 26/02/2021

CompanyRankvs 159+ SIC 07290 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£246k

Current Liabilities

£260k

Fixed Assets

£17

Debtors

£246k

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95-£6k
20240.97-£3k
20230.00-£3k
20220.00

Derived from filed accounts. Not audited figures.