Back to search

N21 Limited

04615294

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

166 BRINKBURN STREET, NEWCASTLE UPON TYNE, NE6 2AR
Incorporated 12/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Neil Anthony Robbins

secretary · Since 12/12/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Julie Anne Robbins

director · Since 12/12/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Neil Anthony Robbins

director · Since 12/12/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

N21 Group Limited

75–100% shares
75–100% votes

166, Brinkburn Street, Newcastle Upon Tyne, NE6 2AR

Reg: 12888309 · Register Of Companies · Limited

Notified 06/01/2021

Former PSCs

Mr Neil Anthony Robbins

Ceased 06/01/2021

Mrs Julie Anne Robbins

Ceased 06/01/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2020Registered 03/11/2020

CompanyRankvs 52+ SIC 73110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.4M

Fixed Assets

£126k

Debtors

£2.2M

81avg. employees

Tax at Year End(2019)

Corp tax£62k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£2.1M
Signed by Mr Neil Robbins 3 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£0
20252.36+£802k
20241.71+£400k
20231.67-£17k
20221.80+£275k
20212.24-£102k
20202.00-£30k
20192.25+£60k
20183.20

Derived from filed accounts. Not audited figures.