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Ngc Networks Group Limited

14022149

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 NAVIGATION COURT, WAKEFIELD, WF2 7BJ
Incorporated 04/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Steven Paul Harris

director · Since 25/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr John Paul Taylor

director · Since 25/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Persons with Significant Control

Cloudclevr Investments Limited

75–100% shares
75–100% votes
Appoint directors

Bridgeway House, Bridgeway, Stratford-Upon-Avon, CV37 6YX

Reg: 14617410 · Companies House · Private Limited Company

Notified 25/05/2023

Former PSCs

Mr Richard Dean Harrop

Ceased 25/05/2023

Ms Nicola Joanne Reed

Ceased 25/05/2023

CompanyRankvs 40954+ SIC 64209 peers
25

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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40954Ngc Networks Group Limited
35
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to ceas

Key FinancialsYear ending 31/03/2025

Net Worth

£816

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£816

Working capital

Current Assets

—

Current Liabilities

£1.5M

Fixed Assets

£0

Debtors

£1.5M

Cost of Sales

£4.8M

Admin Expenses

£3.1M

Profit After Tax

-£948k

0avg. employees-4

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£816
Prepared with CCH Software