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Numan Investment Limited

04319600

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

75 75 RYECROFT ROAD, STREATHAM, SW16 3EN
Incorporated 08/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Zahid Iqbal

director · Since 08/11/2001

RESTAURATEUR

PAKISTANI · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Naz Iqbal

secretary · Since 01/04/2024

Persons with Significant Control

Mr Zahid Iqbal

25–50% shares
25–50% votes
Appoint directors

Pakistani · United Kingdom · Age 65

75, 75 Ryecroft Road, Streatham, SW16 3EN

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2006Registered 12/10/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/06/2006Registered 27/06/2006Satisfied 13/10/2022
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/06/2006Registered 21/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2002Registered 31/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2002Registered 31/07/2002
charge
outstanding

HABIB BANK AG ZURICH

Created 04/12/2001Registered 20/12/2001

CompanyRankvs 6462+ SIC 68100 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£749k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£116k

Current Liabilities

£50k

Fixed Assets

£688k

0avg. employees

Balance Sheet

Assets less current liabilities£754k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£58k
20232.54+£31k
20222.27+£38k
20212.41+£58k
20200.27+£60k
20190.18+£57k
20181.08

Derived from filed accounts. Not audited figures.