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Ngp Limited

13355051

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 16 ENTERPRISE HOUSE, BICESTER, OX26 4LD
Incorporated 23/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rupert Giles Merryweather

director · Since 23/04/2021

LIGHTING CONSULTANT

BRITISH · ENGLAND · Age 47

Lydia Ndikumana

director · Since 23/04/2021

DATA ANALYST

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Rupert Giles Merryweather

25–50% shares
25–50% votes

British · England · Age 47

Suite 16, Enterprise House, Bicester, OX26 4LD

Notified 23/04/2021

Lydia Ndikumana

25–50% shares
25–50% votes

British · England · Age 44

Suite 16, Enterprise House, Bicester, OX26 4LD

Notified 23/04/2021

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/07/2022Registered 04/08/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/09/2021Registered 22/09/2021Satisfied 04/08/2022

CompanyRankvs 146179+ SIC 68209 peers
35

Financial strength53th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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146179Ngp Limited
45
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

—

Current Liabilities

£57k

Fixed Assets

£316k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£247k
Assets less current liabilities£261k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£11k
20230.07—

Derived from filed accounts. Not audited figures.