Ngp Developments Limited
13883398
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 17/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 5 other boards
director · Since 17/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 17/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 5 other boards
Former
director · Resigned 17/02/2023
Persons with Significant Control
Zanacchi Developments (Holdings) Ltd
Oxford Chambers, New Oxford Street, Workington, CA14 2LR
Reg: 14709041 · England & Wales · Limited Company
Notified 17/02/2023
Morton Developments (Holdings) Ltd
Oxford Chambers, New Oxford Street, Workington, CA14 2LR
Reg: 14708984 · England & Wales · Limited Company
Notified 17/02/2023
Clarkson Developments (Holdings) Ltd
Oxford Chambers, New Oxford Street, Workington, CA14 2LR
Reg: 14752596 · England & Wales · Limited Company
Notified 17/02/2023
Former PSCs
Mr Arron Scott Lester
Ceased 17/02/2023
Charges2 outstanding
RELENDEX SECURITY TRUSTEES LIMITED
RELENDEX SECURITY TRUSTEES LIMITED
Change History
Active
Private Limited Company
OXFORD CHAMBERS
WORKINGTON
CompanyRankvs 67098+ SIC 41202 peers19
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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.
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 31/01/2026
Net Worth
-£102k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£889k
Current Liabilities
£956k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.93 | -£94k |
| 2025 | 0.97 | -£6k |
| 2024 | 1.00 | — |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.