Ngp Developments Limited
13883398
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
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
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
CompanyRankvs 63823+ SIC 41202 peers20
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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 31/01/2025
Net Worth
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£253k
Current Liabilities
£259k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£6k |
| 2024 | 1.00 | — |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.