Company Overview
Ntg Solutions Ltd is a Dissolved Private Limited Company.
Registered Address

38 De Montfort Street, Leicester, LE1 7GS
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Companies House Data
Company NameNTG SOLUTIONS LTD
Company Number08461325
Registered Office Address38 De Montfort Street
 LE1 7GS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/03/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Nita Patel - Director
(British, 52 years old, born October 1974)
Appointed 01 March 2018
 Active
Vimal Patel - Director
(British, 47 years old, born December 1979)
Appointed 25 March 2013
 Active
Kalpesh Patel - Director
(British, 51 years old, born March 1975)
Appointed 31 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nita Patel
U V VENTURES LTD
Vimal Patel
EUROPEAN INDEPENDENT PURCHASING COMPANY LTD
MALTAVINI LIMITED
MALTAVINI VENTURES LIMITED
SHAYDEN LTD
U V VENTURES LTD
Kalpesh Patel
JALS LTD
JIGSAW BESPOKE JOINERY LIMITED
KALMAN LTD
NTG ASSET SERVICES LTD
NTG COMMERCIAL SERVICES LTD
NTG GROUP HOLDINGS LIMITED
SHAYDEN LTD
U V VENTURES LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 0 64,360 54,151
Current Assets 271,782 370,743 541,906
Creditors Due Within One Year 14,553 125,619 338,474
Working Cap 257,229 245,124 203,432
Total Assets Less Current Liabilities 257,229 309,484 257,583
Long-term Liabilities 0 309,394 20,148
Net Assets 257,229 90 237,435
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 257,229 90 237,435
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 14.8% 9.1%
Stocks Inventory - - -
Debtors 62.6% 40.1% 10.0%
Cash Bank In Hand 37.4% 41.5% 78.3%
Current Assets 100.0% 85.2% 90.9%
Creditors Due Within One Year 5.4% 28.9% 56.8%
Net Current Assets Liabilities 94.6% 56.3% 34.1%
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 94.6% 0.0% 39.8%
Capital Employed - - -
Total Assets Less Current Liabilities 94.6% 71.1% 43.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 18.7 3.0 1.6
Solvency Ratio 18.7 1.0 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 271,782 435,103 596,057
Debt 14,553 435,013 358,622
Net Assets/Debt 257,229 90 237,435
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 20 Chippenham Close Wellinghborough Northants NN8 2PX England to 38 De Montfort Street Leicester LE1 7GS on 22 December 2021
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Tina Patel as a director on 6 December 2021
Current accounting period extended from 31 March 2021 to 30 September 2021
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with no updates
Confirmation statement made on 31 March 2019 with no updates
Confirmation statement made on 25 March 2018 with updates
Appointment of Mrs Tina Patel as a director on 1 March 2018
Cessation of Umesh Patel as a person with significant control on 31 March 2017
Appointment of Mrs Nita Govindji Patel as a director on 1 March 2018
Termination of appointment of Umesh Patel as a director on 31 March 2017
Confirmation statement made on 25 March 2017 with updates
Registered office address changed from 2 Hadstock Close Leicester LE5 0TT to 20 Chippenham Close Wellinghborough Northants NN8 2PX on 25 January 2017
Annual return made up to 25 March 2016 with full list of shareholders
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