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N.M.T Group Holdings Limited

14823228

active
Private Limited Company
england wales
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

TELEGRAPH HOUSE, BEDFORD, MK42 9TA
Incorporated 24/04/2023

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr James Ambridge

director · Since 24/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Mrs Ruth Ambridge

director · Since 24/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mrs Ruth Ambridge

50–75% shares
50–75% votes

British · England · Age 59

Telegraph House, Windsor Road, Bedford, MK42 9TA

Notified 24/04/2023

Mr James Ambridge

25–50% shares
25–50% votes

British · England · Age 31

Telegraph House, Windsor Road, Bedford, MK42 9TA

Notified 24/04/2023

CompanyRankvs 7143+ SIC 70100 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7143N.M.T Group Holdings Limited
56
How is this score calculated?
Financial strength23/25 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company'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 co

Key FinancialsYear ending 28/02/2025

Net Worth

£5.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£808k

Working capital

Current Assets

—

Current Liabilities

£822k

Fixed Assets

£8.1M

Debtors

£14k

Profit After Tax

£1.8M

53avg. employees

Balance Sheet

Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production