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Ngu Investments Ltd

13988672

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE EMBASSY, CARDIFF, CF24 1TP
Incorporated 19/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Wahid Khan

director · Since 19/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr James Alan Slatter

director · Since 19/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr James Alan Slatter

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

The Business Centre, Cardiff House, Barry, CF63 2AW

Notified 19/03/2022

Mr Wahid Khan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

The Business Centre, Cardiff House, Barry, CF63 2AW

Notified 19/03/2022

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 24/01/2023Registered 25/01/2023
Charge
outstanding

SANTANDER UK PLC

Created 24/01/2023Registered 25/01/2023

CompanyRankvs 24981+ SIC 68209 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.76× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24981Ngu Investments Ltd
73
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£405k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£863k

Current Liabilities

£99k

Fixed Assets

£2.0M

Debtors

£858k

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr James Slatter 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.76+£23k
20248.93+£394k
20230.36—

Derived from filed accounts. Not audited figures.