Ne Capital Group Limited
16449229
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Next accounts due
14/02/2027
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
Persons with Significant Control
Mr Brett Watson
British · England · Age 39
15, Front Street, Durham, DH6 1PA
Notified 14/05/2025
Ms Amy Peel
British · England · Age 37
15, Front Street, Durham, DH6 1PA
Notified 14/05/2025
Change History
Active
Private Limited Company
15 FRONT STREET
DURHAM
CompanyRankvs 9559+ SIC 64209 peers64
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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 31/05/2026
Net Worth
£60k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£139k
Current Liabilities
£51k
Fixed Assets
-£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 2.73 |
Derived from filed accounts. Not audited figures.