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Ndc Investments Limited

15346458

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15-17 CHURCH STREET, STOURBRIDGE, DY8 1LU
Incorporated 12/12/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Andrew Cotton

director · Since 12/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mrs Nicola Jean Cotton

director · Since 12/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr David Andrew Cotton

25–50% shares
25–50% votes

British · England · Age 62

15-17, Church Street, Stourbridge, DY8 1LU

Notified 12/12/2023

Mrs Nicola Jean Cotton

25–50% shares
25–50% votes

British · England · Age 61

15-17, Church Street, Stourbridge, DY8 1LU

Notified 12/12/2023

Charges1 outstanding

A registered charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/07/2026Registered 30/07/2026

CompanyRankvs 27715+ SIC 68209 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72
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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£791k

Balance sheet strength

Cash

£150

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£20k

Current Liabilities

£5k

Fixed Assets

£800k

Debtors

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£816k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.41

Derived from filed accounts. Not audited figures.