Ncm Hospitality Ltd
15082804
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Lauran Fay Wardrop
British · United Kingdom · Age 39
The New Inn, Newquay Road, Goonhavern, TR4 9QD
Notified 18/08/2023
Miss Sherri Ann Curtiss
British · United Kingdom · Age 46
The New Inn, Newquay Road, Goonhavern, TR4 9QD
Notified 18/08/2023
CompanyRankvs 17385+ SIC 56302 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£45k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£72k
Current Liabilities
£142k
Fixed Assets
£43k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£51k |
| 2024 | 0.70 | — |
Derived from filed accounts. Not audited figures.