−£3,102
−144%vs Apr 202401
Summary
NGAP LTD is an active private limited company (company number 14803041) incorporated on 14 April 2023, registered in New Buckenham. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£3,102 and cash of £9,821, with 2 employees on average. Net assets fell 144% on the prior period (£7,024).
Peer position · net assets
By net assets it sits in the bottom quarter of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).
02
Key dates
- Incorporated
- 14 April 20233 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 28 April 2027in 188 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,821
−38%vs Apr 2024Not reported
2
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£3,102 | £9,821 | £3,771 | £23k | — | — | 2 |
| 30 April 2024 | £7,024 | £16k | £0 | £15k | — | — | — |
Current ratio0.58Current liabilities exceed current assets
Cash per employee£4,910Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-3,102 at 2025-04-30 |
| −8 | Net assets falling-144.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.58 |
| +4 | Past first filingsIncorporated 2023-04-14 |
| 23 | Score, grade E |
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 Richard Creed
- 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.
07
Timeline
- Confirmation statement duein 188 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £3,102 · small accounts
- Accounts period endNet assets £7,024 · small accounts
- Incorporated
08
Similar companies in the UK
- HEATLINC LTDMarket Rasen · inc. Apr 2023
- KNELLER PLUMBING AND HEATING LIMITEDBarnard Castle · inc. Apr 2023
- LR PLUMBING LTDFordingbridge · inc. Apr 2023
- PORTISHEAD PLUMBING AND HEATING LTDRedruth · inc. Apr 2023
- O L THOMAS PLUMBING & HEATING LIMITEDPwllheli · inc. Apr 2023
- J E P PLUMBING & HEATING LIMITEDHemel Hempstead · inc. Apr 2023
All companies incorporated on 14 April 2023 · in Apr 2023.
09
Reminders for NGAP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.