Company Overview
Ncis Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 October 2011, so this is a well established company. Ncis Ltd has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

H&C Training & Business Centre Teesway, North Tees Industrial Estate, Stockton-On-Tees, Cleveland, TS18 2RS
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Companies House Data
Company NameNCIS LTD
Company Number07812901
Registered Office AddressH&C Training & Business Centre Teesway
 North Tees Industrial Estate
 TS18 2RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Previous Company NameChanged Date
KEAN TRAINING SERVICES LTD03 May 2019
H & C TRAINING & BUSINESS CENTRE LTD03 Mar 2016
ESSENTIAL OFFICE PARTNERS LTD05 Nov 2013
Directors & Members
Show Resigned
Kevin Chambers - Director
(British, 54 years old, born July 1972)
Appointed 30 September 2025
 Active
Rebecca Grainger - Director
(British, 57 years old, born June 1969)
Appointed 04 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevin Chambers
NCIS MARINE SUPPLY LTD
Rebecca Grainger
MAHER DEVELOPMENTS (LEVINGTON-MANAGEMENT) LIMITED
NCIS MARINE SUPPLY LTD
NCIS RECRUITMENT LIMITED
NCIS TRADE RENTALS LTD
WHITWOOD REFURB UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 155,610 155,610 165,027
Current Assets 55,570 55,570 9,433
Creditors Due Within One Year 171,391 171,391 137,128
Working Cap -115,821 -115,821 -127,695
Total Assets Less Current Liabilities 39,789 39,789 37,332
Long-term Liabilities 39,558 39,558 42,015
Net Assets 79,347 79,347 79,347
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 79,347 79,347 79,347
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 73.7% 73.7% 94.6%
Stocks Inventory - - -
Debtors 26.2% 26.2% 5.8%
Cash Bank In Hand 0.1% 0.1% -0.4%
Current Assets 26.3% 26.3% 5.4%
Creditors Due Within One Year 81.2% 81.2% 78.6%
Net Current Assets Liabilities -54.8% -54.8% -73.2%
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 37.6% 37.6% 45.5%
Capital Employed - - -
Total Assets Less Current Liabilities 18.8% 18.8% 21.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.3 0.3 0.1
Solvency Ratio 1.6 1.6 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 211,180 211,180 174,460
Debt 131,833 131,833 95,113
Net Assets/Debt 79,347 79,347 79,347

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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EXPRESS BLINDS (N.E) LIMITED
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06562942 LTD
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THE KEAN GROUP LTD
Allen House, 1 Westmead Road, Sutton, Surrey, TS18 2RS
10277386 LTD
Level Q Sheraton House Surtees Way, Surtees Business Park, Stockton-On-Tees, TS18 2RS
ELLIOTS COFFEE LIMITED
Flat 1 Century Business Centre, Teesway, Portrack Lane, Stockton On Tees, Cleveland, TS18 2RS
TRANSFLEX VEHICLE RENTAL LIMITED
2 St Peters Square, Manchester, TS18 2RS
MAINFRAME UK LIMITED
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Document Filings
Appointment of Mr Kevin Graham Chambers as a director on 30 September 2025
Confirmation statement made on 9 September 2025 with no updates
Satisfaction of charge 078129010011 in full
Confirmation statement made on 9 September 2024 with no updates
Registration of charge 078129010013, created on 19 April 2024
Registration of charge 078129010014, created on 19 April 2024
Confirmation statement made on 9 September 2023 with no updates
Registration of charge 078129010012, created on 22 March 2023
Change of details for Miss Rebecca Kate Grainger as a person with significant control on 13 December 2022
Confirmation statement made on 9 September 2022 with no updates
Satisfaction of charge 078129010007 in full
Satisfaction of charge 078129010008 in full
Satisfaction of charge 078129010009 in full
Satisfaction of charge 078129010010 in full
Registration of charge 078129010011, created on 12 July 2022
Confirmation statement made on 9 September 2021 with updates
Registration of charge 078129010010, created on 19 July 2021
Registration of charge 078129010009, created on 24 June 2021
Notification of Rebecca Kate Grainger as a person with significant control on 8 June 2021
Cessation of Kevin Graham Chambers as a person with significant control on 8 June 2021
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