£3.45m
+37%vs Jan 2025Active05326129Private limited companyMiddlesbrough
NY CONSTRUCTION LTD
A93/10001
Summary
NY CONSTRUCTION LTD is an active private limited company (company number 05326129) incorporated on 6 January 2005, registered in Middlesbrough. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest abridged accounts cover the period ending 31 January 2026, showing net assets of £3.45m and cash of £2.16m, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 37% on the prior period (£2.52m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 147 comparable companies in Teesside (median £7,796, upper quartile £53k).
02
Key dates
- Incorporated
- 6 January 200521 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 20 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.16m
+57%vs Jan 2025Not disclosed
5
+25%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £3.45m | £2.16m | £413k | £934k | — | — | 5 |
| 31 January 2025 | £2.52m | £1.37m | £94k | £454k | — | — | 4 |
| 31 January 2024 | £1.78m | £697k | £81k | £157k | — | — | 3 |
Current ratio2.75Comfortable
Cash per employee£432kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,450,506 at 2026-01-31 |
| +8 | Net assets growing+36.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.75 |
| +4 | Cash reservesCash £2,157,920 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2005-01-06 (22 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Robin Cope
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 90 days
- Accounts period endNet assets £3.45m · abridged accounts
- Accounts period endNet assets £2.52m · abridged accounts
- Accounts period endNet assets £1.78m · abridged accounts
- Incorporated
08
Similar companies in Teesside
- ASA ROOFING / PROPERTY MAINTENANCE (N/E) LIMITEDStockton-On-Tees · inc. Oct 2004
- CONOR CONSTRUCTION LIMITEDMiddlesbrough · inc. Sept 2004
- JASKO CONSTRUCTION LTDMiddlesbrough · inc. Dec 2005
- SAFEBUILD LIMITEDStockton On Tees · inc. Jan 2004
- UTILITY SERVICES (N.E.) LIMITEDStockton-On-Tees · inc. Dec 2005
- ANSCOMB CIVIL ENGINEERING LTDStockton-On-Tees · inc. Mar 2003
All companies incorporated on 6 January 2005 · in Jan 2005.
09
Reminders for NY CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.