N5 Limited
04590601
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 14/11/2002
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 61
Also on 23 other boards
director · Since 14/11/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 12 other boards
director · Since 01/12/2004
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 61
Also on 23 other boards
Persons with Significant Control
Botterill Holdings Limited
2635 Kings Court, The Crescent, Birmingham, B37 7YE
Reg: 14894927 · Companies House · Limited
Notified 23/06/2023
Former PSCs
Mr Nigel James Botterill
Ceased 23/06/2023
Mrs Susan Caroline Botterill
Ceased 23/06/2023
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
MEIF II - DEBT WM LP ACTING THROUGH ITS GENERAL PARTNER FDC (GENERAL PARTNER MEIF II - DEBT WM)
BARCLAYS SECURITY TRUSTEE LIMITED
NUCLEUS CASH FLOW FINANCE LIMITED
AIB GROUP (UK) PLC
CompanyRankvs 5459+ SIC 82990 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£323k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£357k
Working capital
Current Assets
£416k
Current Liabilities
£59k
Fixed Assets
£23k
Debtors
£315k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.03 | +£17k |
| 2023 | 6.93 | +£2k |
| 2022 | 3.40 | +£1k |
| 2021 | 5.26 | +£32k |
| 2020 | 4.42 | +£28k |
| 2019 | 2.72 | +£45k |
| 2018 | 1.84 | — |
Derived from filed accounts. Not audited figures.