£475k
+9%vs Aug 2024Active07741789Private limited companyFrodsham
NGEC LTD
A85/10001
Summary
NGEC LTD is an active private limited company (company number 07741789) incorporated on 16 August 2011, registered in Frodsham. Its registered activity is trade of electricity (SIC 35140). Latest small accounts cover the period ending 31 August 2025, showing net assets of £475k and cash of £325k, with 10 employees on average. Net assets rose 9% on the prior period (£438k).
Peer position · net assets
By net assets it sits in the top quarter of 81 comparable companies in Manchester (median £500, upper quartile £40k).
02
Key dates
- Incorporated
- 16 August 201115 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 30 August 2027in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 35140
- Trade of electricity
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£325k
+17%vs Aug 2024Not reported
10
−9%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £475k | £325k | £102k | £119k | — | £308k | 10 |
| 31 August 2024 | £438k | £278k | £177k | £162k | — | £258k | 11 |
| 31 August 2023 | — | — | — | — | — | — | — |
Current ratio3.61Comfortable
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £475,199 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 3.61 |
| +4 | Cash reservesCash £325,164 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2011-08-16 (15 years) |
| 85 | 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 Ian Thomas Feely
- owns 25–50% of shares
- Mrs Rebecca Susan Feely
- owns 25–50% 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
- Confirmation statement duein 312 days
- Next accounts duein 221 days
- Accounts period endNet assets £475k · small accounts
- Accounts period endNet assets £438k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- THERMECO ENERGY LIMITEDManchester · inc. Aug 2011
- ENERGY PORTFOLIO LTDKnutsford · inc. Jun 2012
- AGENDA ELECTRICAL LIMITEDManchester · inc. Jul 2010
- BEC ENERGY LTDManchester · inc. Apr 2013
- MAINSTAY UTILITIES LTDManchester · inc. Jun 2013
- UK ENERGY PLUS LTDStockport · inc. Jul 2013
All companies incorporated on 16 August 2011 · in Aug 2011.
09
Reminders for NGEC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.