Company Overview
Nci Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 February 2004, so this is a well established company. Nci Technologies Limited has been in business for 22 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ground Floor Ground Floor, Unit E1 The Chase, John Tate Road, Hertford, Hertfordshire, SG13 7NN
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Companies House Data
Company NameNCI TECHNOLOGIES LIMITED
Company Number05033061
Registered Office AddressGround Floor Ground Floor, Unit E1 The Chase
 John Tate Road
 SG13 7NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Mark Bramley - Director
(British, 59 years old, born April 1967)
Appointed 31 May 2024
Active
David MacKey - Director
(British, 43 years old, born September 1983)
Appointed 08 December 2025
Active
Daniel Purdy - Director
(British, 46 years old, born January 1980)
Appointed 08 December 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 77,370 77,370 41,258
Current Assets 944,973 944,973 915,285
Creditors Due Within One Year 670,785 670,785 683,973
Working Cap 274,188 274,188 231,312
Total Assets Less Current Liabilities 351,558 351,558 272,570
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 4.3%
Stocks Inventory - - -
Debtors 39.7% 39.7% 53.5%
Cash Bank In Hand 43.1% 43.1% 29.1%
Current Assets 92.4% 92.4% 95.7%
Creditors Due Within One Year 65.6% 65.6% 71.5%
Net Current Assets Liabilities 26.8% 26.8% 24.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 34.4% 34.4% 28.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 1,022,343 1,022,343 956,543
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Philip Daniel Waters as a director on 3 March 2026
Confirmation statement made on 2 February 2026 with no updates
Termination of appointment of Benjamin Page as a director on 31 October 2025
Appointment of Mr Daniel Paul Purdy as a director on 8 December 2025
Appointment of Mr David Mackey as a director on 8 December 2025
Current accounting period extended from 28 February 2025 to 31 March 2025
Confirmation statement made on 2 February 2025 with updates
Registered office address changed from 8a Waterside House Falmouth Road Penryn Falmouth Cornwall TR10 8BE to Ground Floor Ground Floor, Unit E1 the Chase John Tate Road Hertford Hertfordshire SG13 7NN on 19 June 2024
Termination of appointment of Mark Christian Penrose as a director on 31 May 2024
Termination of appointment of Jonathan Andrew as a director on 31 May 2024
Termination of appointment of Andrew William Trish as a director on 31 May 2024
Termination of appointment of Mark Christian Penrose as a secretary on 31 May 2024
Appointment of Mr Benjamin Page as a director on 31 May 2024
Appointment of Mr Mark David Bramley as a director on 31 May 2024
Appointment of Mr Philip Waters as a director on 31 May 2024
Cessation of Andrew William Trish as a person with significant control on 31 May 2024
Cessation of John Andrew as a person with significant control on 31 May 2024
Notification of Grantcroft Ihc Limited as a person with significant control on 31 May 2024
Confirmation statement made on 2 February 2024 with no updates
Secretary's details changed for Mr Mark Christian Penrose on 15 November 2023
Director's details changed for Mr Andrew William Trish on 15 November 2023
Director's details changed for Mr Mark Christian Penrose on 15 November 2023
Director's details changed for Mr Jonathan Andrew on 15 November 2023
Director's details changed for Mr Mark Christian Penrose on 15 November 2023

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