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Noi4 Limited

06399191

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

6 OSBORNE AVENUE, NEWCASTLE UPON TYNE, NE2 1JQ
Incorporated 15/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Maria Johnson

secretary · Since 15/10/2007

BRITISH · ENGLAND · Age 54

Also on 17 other boards

Mr Jonathan Michael Johnson

director · Since 15/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mrs Maria Johnson

director · Since 15/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 17 other boards

Persons with Significant Control

Mrs Maria Johnson

25–50% shares

British · England · Age 54

6 Osborne Avenue, Newcastle Upon Tyne, NE2 1JQ

Notified 07/09/2016

Mr Jonathan Michael Johnson

25–50% shares

British · England · Age 58

6 Osborne Avenue, Newcastle Upon Tyne, NE2 1JQ

Notified 15/09/2016

Charges11 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 28/08/2025Registered 29/08/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 05/08/2022Registered 10/08/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 05/08/2022Registered 10/08/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 05/08/2022Registered 10/08/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 29/06/2022Registered 29/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 29/06/2022Registered 29/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 29/06/2022Registered 29/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 29/06/2022Registered 29/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 23/12/2020Registered 12/01/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 23/12/2020Registered 05/01/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 23/12/2020Registered 04/01/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 08/11/2007Registered 14/11/2007Satisfied 21/08/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 06/11/2007Registered 08/11/2007Satisfied 21/08/2020

CompanyRankvs 36085+ SIC 68209 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36085Noi4 Limited
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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.

Employees12/15 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

£1.1M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£183k

Current Liabilities

£2.9M

Fixed Assets

£5.0M

Debtors

£56k

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£166k
20240.05+£195k
20230.04+£76k
20220.18+£65k
20210.06+£18k
20200.06+£93k
20190.21—

Derived from filed accounts. Not audited figures.