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N4 Developments Limited

05346611

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O MDP ACCOUNTANCY SERVICES LLP, LONDON, N22 6BX
Incorporated 28/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Abdulhamid Hamid Tumi

secretary · Since 02/03/2005

FASHION RETAIL MANAGER

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Abdulhamid Hamid Tumi

director · Since 02/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Samira Tumi

director · Since 09/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Abdulhamid Hamid Tumi

25–50% shares

British · England · Age 71

C/O, Mdp Accountancy Services Llp, London, N22 6BX

Notified 28/01/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2013Registered 14/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2013Registered 26/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2005Registered 23/04/2005Satisfied 09/05/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2005Registered 19/04/2005

CompanyRankvs 29169+ SIC 41100 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29169N4 Developments Limited
56
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.

Employees0/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£446k

Current Liabilities

£744k

Fixed Assets

£1.6M

Debtors

£414k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Abdulhamid Tumi 30 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£108k
20240.09+£0
20230.09+£62k
20220.83+£48k
20210.79+£46k
20201.03+£51k
20191.21—

Derived from filed accounts. Not audited figures.