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N2jb Limited

06967932

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, EC4A 3DW
Incorporated 21/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Neil Marlow Burgess

director · Since 21/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Neil Hammerton

director · Since 21/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Mark Richard Quartermaine

director · Since 18/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Jeffrey Simon Ward

secretary · Since 01/12/2018

Mr Uthishtan Ranjan

director · Since 19/12/2019

INVESTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Former PSCs

Mr Neil Hammerton

Ceased 31/07/2017

Mr Rupert James Oliver Page

Ceased 31/07/2017

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 22/03/2018Registered 03/04/2018
Charge
satisfied

INDUSTRIAL LENDING 1

Created 13/02/2015Registered 06/03/2015Satisfied 04/04/2018
Charge
satisfied

NB INVESTMENT HOLDINGS S.A.R.L.

Created 25/11/2013Registered 28/11/2013Satisfied 09/05/2015

CompanyRankvs 3792+ SIC 70100 peers
47

Financial strength60th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£62k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£17.9M

Working capital

Current Assets

£27.6M

Current Liabilities

£9.7M

Fixed Assets

£3k

Debtors

£27.6M

Profit After Tax

-£836k

0avg. employees

Tax at Year End(2018)

Corp tax£48k

Balance Sheet

Bank loans & overdrafts£7.0M
Assets less current liabilities£17.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.84+£0
20232.53+£0
20223.54+£0
202110.13+£379
202026.88+£242
201914.35+£61
20185.72

Derived from filed accounts. Not audited figures.