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Ng1 Capital Freeholds Ltd

14120965

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

18 THE ROPEWALK, NOTTINGHAM, NG1 5DT
Incorporated 20/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Martin Rajvinder Singh

director · Since 20/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Nigel Singh

director · Since 20/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Mr Richard Kulwjit Singh

director · Since 20/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Stuart Gurjit Singh

director · Since 20/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Ng1 Capital Limited

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

18, The Ropewalk, Nottingham, NG1 5DT

Reg: 13224416 · Register Of Companies · Private Company Limited By Shares

Notified 21/05/2022

Former PSCs

Mr Martin Rajvinder Singh

Ceased 21/05/2022

Mr Stuart Gurjit Singh

Ceased 21/05/2022

Mr Richard Singh

Ceased 21/05/2022

Mr Nigel Singh

Ceased 21/05/2022

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 25/09/2024Registered 26/09/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 25/09/2024Registered 26/09/2024

CompanyRankvs 216255+ SIC 68209 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

-£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£2.5M

4avg. employees+4
Signed by Martin Rajvinder SINGH

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£121k
20230.09

Derived from filed accounts. Not audited figures.