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Npus Investment Ltd.

04933978

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

4 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 15/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Camelia Singh

secretary · Since 23/05/2017

Ms Camelia Singh

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Ms Camelia Singh

75–100% shares
75–100% votes

British · England · Age 54

4, Lytton Road, Barnet, EN5 5BY

Notified 28/05/2024

Former PSCs

Mr Udai Singh Sagar

Ceased 28/05/2024

Charges4 outstanding

A registered charge
outstanding

CYNERGY BANK PLC

Created 17/07/2026Registered 17/07/2026
Charge
outstanding

CYNERGY BANK PLC

Created 17/07/2025Registered 17/07/2025
Charge
outstanding

CYNERGY BANK LIMITED

Created 29/03/2019Registered 05/04/2019
Charge
outstanding

CYNERGY BANK LIMITED

Created 29/03/2019Registered 05/04/2019
Charge
satisfied

CYNERGY BANK LIMITED

Created 29/03/2019Registered 05/04/2019Satisfied 29/05/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 15/08/2017Registered 16/08/2017Satisfied 23/03/2026

CompanyRankvs 43038+ SIC 68209 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43038Npus Investment Ltd.
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£979k

Working capital

Current Assets

£928k

Current Liabilities

£1.9M

Fixed Assets

£1.9M

3avg. employees

Balance Sheet

Assets less current liabilities£952k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£68k
20240.29-£731
20230.42—

Derived from filed accounts. Not audited figures.