Ngmi Limited
13603430
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
Persons with Significant Control
Mr Luke Redding
British · United Kingdom
Notified 06/09/2021
Mr Nicholas Redding
British · United Kingdom
Notified 06/09/2021
Mr Craig Mcdermott
British · United Kingdom
Notified 30/09/2024
Former PSCs
Mr Craig Mcdermott
Ceased 06/09/2021
Change History
Active
Private Limited Company
19-21 SWAN STREET
WEST MALLING
CompanyRankvs 32764+ SIC 82990 peers69
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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 30/09/2025
Net Worth
£288k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£243k
Working capital
Current Assets
£1.2M
Current Liabilities
£995k
Fixed Assets
£45k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£194k |
| 2024 | 1.00 | — |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.