£424k
+36%vs Dec 2024Active08726618Private limited companyLondon
NGEN CAPITAL LTD
Significant control: Indranil Chakraborty (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NGEN CAPITAL LTD is an active private limited company (company number 08726618) incorporated on 10 October 2013, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £424k and cash of £15k, with 2 employees on average. Net assets rose 36% on the prior period (£312k). 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 4,597 comparable companies in London (median £3,301, upper quartile £114k).
02
Ownership and control
- Mr Indranil Chakraborty
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 October 201313 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 24 October 2027in 364 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£15k
+49%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £424k | £15k | £437k | £42k | — | £76k | 2 |
| 31 December 2024 | £312k | £10k | £336k | — | — | — | 2 |
| 31 December 2023 | £199k | £54 | £263k | — | — | — | 2 |
Current ratio10.71Current assets ÷ creditors within one year
Cash per employee£7,526Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £424,110 at 31 December 2025
- Net assets up 10% or more on the prior period+35.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.71
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 October 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 364 days
- Next accounts duein 340 days
- Accounts period endNet assets £424k · small accounts
- Accounts period endNet assets £312k · small accounts
- Accounts period endNet assets £199k · small accounts
- Incorporated
08
Similar companies in London
- BROOKLAND CAPITAL LTDLondon · inc. Oct 2013
- TRADE & MERCHANT FINANCE BROKERAGE LIMITEDLondon · inc. Oct 2013
- GRAND INVESTMENTS (LONDON) LIMITEDLondon · inc. Oct 2013
- LB CAPITAL ADVISORY PARTNERS LIMITEDLondon · inc. Oct 2013
- PETRA MANAGEMENT LIMITEDLondon · inc. Oct 2013
- GHZ PARTNERS LIMITEDLondon · inc. Oct 2013
All companies incorporated on 10 October 2013 · in Oct 2013.
09
Reminders for NGEN CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.