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Ntm Group Limited

14775453

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 107 FILWOOD GREEN BUSINESS PARK, BRISTOL, BS4 1ET
Incorporated 03/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Joe Leon Murphy

director · Since 03/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Joe Leon Murphy

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

British · England · Age 30

Stanway House, Almondsbury Business Centre, Bristol, BS32 4QH

Notified 03/04/2023

CompanyRankvs 10615+ SIC 62090 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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10615Ntm Group Limited
71
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.

Employees11/15 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.

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.

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

Key FinancialsYear ending 30/04/2026

Net Worth

£128k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£161k

Current Liabilities

£34k

Fixed Assets

£658

2avg. employees+1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20264.73+£58k
20253.26+£20k
20243.88—

Derived from filed accounts. Not audited figures.