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Ngh 2023 Limited

14738134

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NENE HOUSE STATION ROAD, NORTHAMPTON, NN6 7XN
Incorporated 17/03/2023

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Thomas Anthony Pearson

director · Since 17/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 23 other boards

Mr Thomas William Pearson

director · Since 17/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 4 other boards

Persons with Significant Control

Mr Thomas Anthony Pearson

75–100% shares
25–50% votes

British · England · Age 65

Nene House, Station Road, Northampton, NN6 7XN

Notified 17/03/2023

Mr Thomas William Pearson

25–50% votes

British · United Kingdom · Age 26

Nene House, Station Road, Northampton, NN6 7XN

Notified 17/03/2023

CompanyRankvs 6121+ SIC 70100 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 pts

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

Longevity3/15 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conc

Key FinancialsYear ending 31/12/2023

Turnover

£6.7M

Annual revenue

Net Worth

£10.4M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£468k

Bottom line earnings

Net Current Assets

-£1.8M

Working capital

Current Assets

£14.9M

Current Liabilities

£16.6M

Fixed Assets

£17.3M

Debtors

£4.6M

Cost of Sales

£3.3M

Gross Profit

£3.4M

Admin Expenses

£3.8M

Operating Profit

-£372k

Profit After Tax

£753k

58avg. employees

Tax at Year End

Corp tax£177k
VAT£101k

People Costs

Wages & salaries£2.7M
NI contributions£369k

Balance Sheet

Intangible assets-£2.9M
Interest payable£335k
Assets less current liabilities£15.6M
Signed by Mr T W Pearson 20/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20230.89£2.0M

Derived from filed accounts. Not audited figures.