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N D M Investments Limited

04912947

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

ELFED HOUSE OAK TREE COURT, CARDIFF, CF23 8RS
Incorporated 26/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Neil John Moss

director · Since 26/09/2003

DIRECTOR

BRITISH · WALES · Age 64

Mrs Debra Louise Moss

secretary · Since 10/09/2025

Persons with Significant Control

Mrs Debra Louise Moss

25–50% shares
25–50% votes

British · Wales · Age 58

Elfed House, Oak Tree Court, Cardiff, CF23 8RS

Notified 06/04/2016

Mr Neil John Moss

25–50% shares
25–50% votes

British · Wales · Age 64

Elfed House, Oak Tree Court, Cardiff, CF23 8RS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/07/2004Registered 26/07/2004

CompanyRankvs 49327+ SIC 82990 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49327N D M Investments Limited
62
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.

Employees6/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£889k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

-£827k

Working capital

Current Assets

£232k

Current Liabilities

£1.1M

Fixed Assets

£1.7M

Debtors

£23k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£908k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£150k
202436.96+£109k
202324.55+£45k
202218.93+£81k
202118.78-£59k
202015.66+£38k
20198.39—

Derived from filed accounts. Not audited figures.