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Ntm Group Limited

14775453

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 16113+ SIC 62090 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.26× · 20/20
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 strength21/25 pts

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

Employees6/15 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/04/2025

Net Worth

£70k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£100k

Current Liabilities

£31k

Fixed Assets

£546

Debtors

£113

1avg. employees

Balance Sheet

Assets less current liabilities£70k
Signed by Mr J Murphy,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£20k
20243.88

Derived from filed accounts. Not audited figures.