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N2 Limited

05218805

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

57 CLEVELAND ROAD, TYNE & WEAR, NE29 0NW
Incorporated 01/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Terence Bryan Nall

director · Since 01/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Miss Jessica May Louise Nall

secretary · Since 16/02/2011

Persons with Significant Control

Mr Terence Bryan Nall

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

57 Cleveland Road, Tyne & Wear, NE29 0NW

Notified 06/04/2016

Mrs Alexandra Dawn Nall

25–50% shares
25–50% votes

British · United Kingdom · Age 56

57 Cleveland Road, Tyne & Wear, NE29 0NW

Notified 30/07/2018

CompanyRankvs 1239+ SIC 62090 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£294k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£359k

Current Liabilities

£67k

Fixed Assets

£2k

Debtors

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£294k
Signed by Mr T B Nall 23rd June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.37
20245.22
20234.46

Derived from filed accounts. Not audited figures.