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Ntg Asset Services Ltd

13380921

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR GROVE HOUSE, HARROW, HA1 3AW
Incorporated 06/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods
82990
Other business support service activities

Officers

Mr Kalpeshkumar Patel

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Vimal Patel

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Ntg Group Holdings Limited

75–100% shares
75–100% votes

2nd Floor, Grove House, Harrow, HA1 3AW

Reg: 15392487 · England · Private Company Limited By Shares

Notified 06/01/2024

Former PSCs

Mr Kalpesh Patel

Ceased 06/01/2024

Mr Vimal Patel

Ceased 06/01/2024

CompanyRankvs 3356+ SIC 77390 peers
45

Financial strength54th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength14/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£25k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£103k

Current Liabilities

£231k

Fixed Assets

£153k

Debtors

£58k

2avg. employees

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities£25k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£22k
20230.51-£58k
20221.29

Derived from filed accounts. Not audited figures.