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N-Tec Mobility Holdings Limited

16008130

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 BRUNT STREET, MANSFIELD, NG18 1AX
Incorporated 09/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Cantrell

director · Since 09/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr David Cantrell

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

British · England · Age 30

17, Brunt Street, Mansfield, NG18 1AX

Notified 09/10/2024

CompanyRankvs 49975+ SIC 64209 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/10/2025

Net Worth

-£299

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1

Current Liabilities

£402k

Fixed Assets

£402k

1avg. employees

Balance Sheet

Assets less current liabilities£402k
Signed by 16008130 2024-10-09 2025-10-31 16008130 2025-10-31 16008130 core:Non-currentFinancialInstruments core:AfterOneYear 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.