Company Overview
Ncm Depositary Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 June 2013, so this is a well established company. Ncm Depositary Services Limited has been in business for 12 years and 9 months. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

4Th Floor, 7 Castle Street, Edinburgh, Castle Street, Edinburgh, EH2 3AH
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Companies House Data
Company NameNCM DEPOSITARY SERVICES LIMITED
Company NumberSC453235
Registered Office Address4th Floor, 7 Castle Street, Edinburgh
 Castle Street
 EH2 3AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Robert Chaplin - Director
(British, 63 years old, born April 1963)
Appointed 26 June 2013
 Active
Douglas Graham - Director
(British, 52 years old, born May 1974)
Appointed 26 June 2013
 Active
Sandra Hope - Director
(British, 66 years old, born September 1960)
Appointed 02 October 2014
 Active
Kathleen McLeay - Director
(British, 52 years old, born June 1974)
Appointed 26 June 2013
 Active
Ncm Fund Services Limited - Secretary
Appointed 26 June 2013
 Active
Secretaries
Ncm Fund Services Limited - Secretary
Appointed 26 June 2013
 Active
Other Company Directorships
Robert Chaplin
AMATI GLOBAL INVESTORS LIMITED
ATLANTIC SALMON TRUST LIMITED
BLENCATHRA HYDRO LIMITED
CHAPLIN FINANCE LIMITED
CHAPLIN PORTFOLIOS LIMITED
CT HYDRO LIMITED
EUROPEAN ADDED VALUE FUND (GENERAL PARTNER) LIMITED
FEARNA PSH LIMITED
GHI BIDCO LIMITED
GHI HOLDINGS LIMITED
GILKES ENERGY LIMITED
GILKES HYDRO INVESTMENTS LIMITED
HC WRS SOLAR LLP
LEVEL E CAPITAL LIMITED
LEVEL E LIMITED
NCM ANGLO FEDERAL GP LIMITED
NCM BUYOUT (GP) LIMITED
NCM FUND SERVICES (ENGLAND) LIMITED
NCM FUND SERVICES LIMITED
NCM MEZZANINE GENERAL PARTNER LIMITED
NOBLE FINANCIAL HOLDINGS LIMITED
NOBLE FUND ADVISERS LIMITED
NOBLE FUND MANAGERS NOMINEE LIMITED
NOBLE PRIVATE EQUITY LIMITED
PIL GP LIMITED
PIL LP LIMITED
RENACO LTD
RM COMMUNITY HEALTHCARE LIMITED
RMC AF2 LIMITED
RMC LENDING LIMITED
RMCAF1 LTD
SINGER CAPITAL MARKETS LIMITED
SINGER CAPITAL MARKETS SECURITIES LIMITED
UK FTF GP LIMITED
Douglas Graham
ANGLO JCF DESIGNATED MEMBER 1 LIMITED
ANGLO JCF DESIGNATED MEMBER 2 LIMITED
ARES MF UK MANAGEMENT LIMITED
CT HYDRO LIMITED
GRANGE KM HOLDINGS LIMITED
GYRR NOMINEE LIMITED
HERMITAGE 95 LIMITED
KBG INVESTMENTS LIMITED
NAPIER CAPITAL GENERAL PARTNER NO 10. LIMITED
NCM ANGLO FEDERAL GP LIMITED
NCM BUYOUT (GP) LIMITED
NCM FUND SERVICES (ENGLAND) LIMITED
PEARL INCOME INVESTMENTS II UK LIMITED
PIL LP LIMITED
THE JUNCTION-YOUNG PEOPLE, HEALTH & WELLBEING
Sandra Hope
No companies found
Kathleen McLeay
ACROSS
ANGLO JCF DESIGNATED MEMBER 1 LIMITED
ANGLO JCF DESIGNATED MEMBER 2 LIMITED
CHAPLIN FINANCE LIMITED
CT HYDRO LIMITED
EUROPEAN ADDED VALUE FUND (GENERAL PARTNER) LIMITED
GRANGE KM HOLDINGS LIMITED
GYRR NOMINEE LIMITED
HERMITAGE 95 LIMITED
MCLEAY INVESTMENTS LIMITED
NAPIER CAPITAL GENERAL PARTNER NO 10. LIMITED
NCM ANGLO FEDERAL GP LIMITED
NCM BUYOUT (GP) LIMITED
NCM FUND SERVICES (ENGLAND) LIMITED
NCM FUND SERVICES LIMITED
NCM MEZZANINE GENERAL PARTNER LIMITED
PEARL INCOME HOLDINGS UK LIMITED
PEARL INCOME INVESTMENTS UK LIMITED
PIL GP LIMITED
PIL LP LIMITED
RM CAPITAL MARKETS LIMITED
SOCIAL INVESTMENT SCOTLAND
UK FTF GP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 48,420 48,420 48,420
Current Assets 263,996 263,996 431,522
Creditors Due Within One Year 108,315 108,315 101,630
Working Cap 155,681 155,681 329,892
Total Assets Less Current Liabilities 204,101 204,101 378,312
Long-term Liabilities 0 0 0
Net Assets 204,101 204,101 378,312
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 204,101 204,101 378,312
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 15.5% 15.5% 10.1%
Stocks Inventory - - -
Debtors 12.0% 12.0% 61.3%
Cash Bank In Hand 72.5% 72.5% 28.6%
Current Assets 84.5% 84.5% 89.9%
Creditors Due Within One Year 34.7% 34.7% 21.2%
Net Current Assets Liabilities 49.8% 49.8% 68.7%
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 65.3% 65.3% 78.8%
Capital Employed - - -
Total Assets Less Current Liabilities 65.3% 65.3% 78.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2020 30-Nov-2019
Liquidity Ratio 2.4 2.4 4.2
Solvency Ratio 2.9 2.9 4.7
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-Nov-2024 30-Nov-2020 30-Nov-2019
Assets 312,416 312,416 479,942
Debt 108,315 108,315 101,630
Net Assets/Debt 204,101 204,101 378,312

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. 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 has some deficiency. 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 has some deficiency. 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
Confirmation statement made on 26 June 2025 with no updates
Confirmation statement made on 26 June 2024 with no updates
Confirmation statement made on 26 June 2023 with no updates
Director's details changed for Mr Douglas James Graham on 26 June 2023
Change of details for Chaplin Finance Limited as a person with significant control on 29 June 2023
Confirmation statement made on 26 June 2022 with no updates
Confirmation statement made on 26 June 2021 with no updates
Secretary's details changed for Ncm Fund Services Limited on 1 January 2021
Registered office address changed from 7 Melville Crescent Edinburgh EH3 7JA to 4th Floor, 7 Castle Street, Edinburgh Castle Street Edinburgh EH2 3AH on 5 January 2021
Confirmation statement made on 26 June 2020 with no updates
Confirmation statement made on 26 June 2019 with no updates
Confirmation statement made on 26 June 2018 with no updates
Notification of Chaplin Finance Limited as a person with significant control on 6 April 2016
Confirmation statement made on 26 June 2017 with updates
Annual return made up to 26 June 2016 with full list of shareholders
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