Company Overview
Ngna Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 August 2017, so this is a well established company. Ngna Limited has been in business for 8 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

869 High Road, London, N12 8QA
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Companies House Data
Company NameNGNA LIMITED
Company Number10894057
Registered Office Address869 High Road
 N12 8QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/08/2018
Directors & Members
Show Resigned
Nicholas Kephalas - Director
(British, 41 years old, born February 1985)
Appointed 01 August 2017
 Active
Robert Soltanie - Director
(British, 40 years old, born March 1986)
Appointed 02 October 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Kephalas
EIGHT ELEVEN HOLDINGS LIMITED
NK PROPERTY INVESTMENTS LIMITED
NRV HOMES LTD
TGOP 2 LTD
TGOP LIMITED
W6 FREEHOLD LTD
YVA SOLICITORS LLP
Robert Soltanie
BELLVUE FREEHOLD LTD
CENTRE HEIGHTS LIMITED
EARL LIMITED
EASTVALE PARTNERS LIMITED
EVEBROOK 2 LTD
F&M REGIONAL INVESTMENTS LIMITED
FGC FREEHOLD LIMITED
FGC KENT LTD
FGC KMDSP LTD
FGC KR LTD
FGC LONDON LTD
FGC MP LTD
FGC NW2 LTD
FGC NW8 LTD
FGC PUTNEY LTD
FGC REAL ESTATE LTD
FGC SURREY 44 LTD
FGC SW8 LTD
FGC TIME LTD
FGC W1 LTD
FGCG 2 LTD
FGCG LTD
FGCG TC LTD
FGC-R PROPERTIES LTD
FORTUNE GREEN CAPITAL GROUP LTD
FORTUNE GREEN CAPITAL HOLDINGS PLC
KENSAL ONE LTD
NRV HOMES LTD
NW2 FREEHOLD LTD
RETAIL INCOME LTD
SURREY MIDCO LTD
TGOP 2 LTD
W6 FREEHOLD LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 30-Aug-2021 30-Aug-2020
Balance Sheet
Fixed Assets 1,625,000 1,625,000 1,045,253
Current Assets 11,215 11,215 1,398
Creditors Due Within One Year 9,104 9,104 25,772
Working Cap 2,111 2,111 -24,374
Total Assets Less Current Liabilities 1,627,111 1,627,111 1,020,879
Long-term Liabilities 1,409,100 1,409,100 958,100
Net Assets 218,011 218,011 62,779
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 218,011 218,011 62,779
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 30-Aug-2021 30-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 99.3% 99.3% 99.9%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.1%
Cash Bank In Hand 0.4% 0.4% -
Current Assets 0.7% 0.7% 0.1%
Creditors Due Within One Year 0.6% 0.6% 2.5%
Net Current Assets Liabilities 0.1% 0.1% -2.3%
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 13.3% 13.3% 6.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 30-Aug-2021 30-Aug-2020
Liquidity Ratio 1.2 1.2 0.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 30-Aug-2021 30-Aug-2020
Assets 1,636,215 1,636,215 1,046,651
Debt 1,418,204 1,418,204 983,872
Net Assets/Debt 218,011 218,011 62,779

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Director's details changed for Mr Robert Soltanie on 2 February 2026
Confirmation statement made on 14 May 2025 with no updates
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Confirmation statement made on 14 May 2024 with no updates
Previous accounting period shortened from 30 August 2023 to 31 May 2023
Cessation of Nk Property Investments Limited as a person with significant control on 2 October 2023
Confirmation statement made on 2 October 2023 with updates
Notification of Tgop Limited as a person with significant control on 2 October 2023
Appointment of Mr Robert Soltanie as a director on 2 October 2023
Termination of appointment of Nicholas Andrew Kephalas as a director on 2 October 2023
Confirmation statement made on 31 July 2023 with no updates
Satisfaction of charge 108940570001 in full
Registration of charge 108940570002, created on 25 November 2022
Confirmation statement made on 31 July 2022 with no updates
Confirmation statement made on 31 July 2021 with no updates
Confirmation statement made on 31 July 2020 with updates
Statement of capital following an allotment of shares on 18 February 2020
Previous accounting period shortened from 31 August 2019 to 30 August 2019
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