Active11607568Private limited companyLondon

NSG DEVELOPMENTS LTD

D45/100

Summary

Generated from filed data · no estimates

NSG DEVELOPMENTS LTD is an active private limited company (company number 11607568) incorporated on 5 October 2018, registered in London. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£11.02m and cash of £3.21m, with 2 employees on average. Net assets fell 24% on the prior period (−£8.87m).

Peer position · net assets

By net assets it sits in the bottom quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).

Key dates

Incorporated: 5 October 20188 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 19 October 2027in 362 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 41100: Development of building projects
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

−£11.02m

vs Oct 2023

Cash at bank

£3.21m

+26%vs Oct 2023

Turnover

Not reported

Employees

+100%vs Oct 2023

Net assets

−£11.02m

Cash at bank

£3.21m

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	−£11.02m	£3.21m	£4.65m	£3.73m	—	—	2
31 October 2023	−£8.87m	£2.56m	£2.39m	£1.89m	—	—	1

Current ratio10.93Comfortable

Cash per employee£1.61mCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

45 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-11,024,246 at 2024-12-31
+8	Comfortable liquidityCurrent ratio 10.93
+4	Cash reservesCash £3,212,440
+8	EstablishedIncorporated 2018-10-05 (8 years)
−10	Accounts overdueDue 2026-09-30
45	Score, grade D

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.

Ownership and control

1 active

CC
Dr Ching Chih Chen
Individual · since 5 October 2018
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

19 Oct 2027Confirmation statement duein 362 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet liabilities £11.02m · small accounts
31 Oct 2023Accounts period endNet liabilities £8.87m · small accounts
05 Oct 2018Incorporated

Similar companies in London

Same activity (development of building projects), closest in incorporation date

All companies incorporated on 5 October 2018 · in Oct 2018.

Reminders for NSG DEVELOPMENTS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.