Company Overview
Ngen Capital Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 October 2013, so this is a well established company. Ngen Capital Ltd has been in business for 12 years and 5 months. The accounts status is small and the accounts are next due on Tuesday 30 December 2025.
Registered Address

12 High Street, Maybank, Newcastle-Under-Lyme, Staffordshire, ST5 0JB
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Companies House Data
Company NameNGEN CAPITAL LTD
Company Number08726618
Registered Office Address12 High Street
 Maybank
 ST5 0JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/2013
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date02/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Indranil Chakraborty - Director
(British, 57 years old, born January 1969)
Appointed 10 October 2013
 Active
William Mok - Director
(British, 60 years old, born October 1966)
Appointed 04 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Indranil Chakraborty
ARUNDEL CAPITAL PARTNERS, LLP
FRAKTIS LTD
THE Q. BRANDS HOUSE LIMITED
William Mok
COMPLETE ADVICE SERVICES LIMITED
CONSILIARIS LIMITED
FI:K KAFFE LTD
NGEN WEALTH MANAGEMENT LIMITED
REUBEN & GREY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 28,530 28,530 30,306
Current Assets 176,774 176,774 133,689
Creditors Due Within One Year 62,386 62,386 30,933
Working Cap 114,388 114,388 102,756
Total Assets Less Current Liabilities 142,918 142,918 133,062
Long-term Liabilities 35,273 35,273 36,774
Net Assets 107,645 107,645 96,288
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 107,645 107,645 96,288
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 13.9% 13.9% 18.5%
Stocks Inventory - - -
Debtors 86.0% 86.0% 52.3%
Cash Bank In Hand 0.1% 0.1% 29.2%
Current Assets 86.1% 86.1% 81.5%
Creditors Due Within One Year 30.4% 30.4% 18.9%
Net Current Assets Liabilities 55.7% 55.7% 62.7%
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 52.4% 52.4% 58.7%
Capital Employed - - -
Total Assets Less Current Liabilities 69.6% 69.6% 81.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.8 2.8 4.3
Solvency Ratio 2.1 2.1 2.4
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 205,304 205,304 163,995
Debt 97,659 97,659 67,707
Net Assets/Debt 107,645 107,645 96,288

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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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Document Filings
Registered office address changed from 12 High Street Maybank Newcastle-Under-Lyme Staffordshire ST5 0JB England to 12 Old Bond Street London Greater London W1S 4PW on 20 January 2026
Confirmation statement made on 25 June 2025 with no updates
Registered office address changed from 50 South Molton Street London W1K 5SB England to 12 High Street Maybank Newcastle-Under-Lyme Staffordshire ST5 0JB on 31 January 2025
Confirmation statement made on 25 June 2024 with no updates
Confirmation statement made on 25 June 2023 with no updates
Termination of appointment of Rebecca Rose Anna Rudge as a director on 25 March 2022
Confirmation statement made on 25 June 2022 with no updates
Registered office address changed from 50 South Molton Street London W1K 5LH England to 50 South Molton Street London W1K 5SB on 9 February 2022
Registered office address changed from 53 Davies Street London W1K 5JH England to 50 South Molton Street London W1K 5LH on 1 February 2022
Confirmation statement made on 25 June 2021 with no updates
Director's details changed for Miss Rebecca Rose Anna Rudge on 18 March 2021
Director's details changed for Dr William Wai Leung Mok on 18 March 2021
Director's details changed for Mr Indranil Chakraborty on 18 March 2021
Change of details for Mr Indranil Chakraborty as a person with significant control on 18 March 2021
Confirmation statement made on 25 June 2020 with no updates
Registered office address changed from Lansdowne House 57 Berkeley Square London W1J 6ER England to 53 Davies Street London W1K 5JH on 7 February 2020
Registered office address changed from 53 Davies Street London W1K 5JH England to Lansdowne House 57 Berkeley Square London W1J 6ER on 26 July 2019
Confirmation statement made on 25 June 2019 with no updates
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