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Nn Investments Limited

09684359

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STERLING HOUSE, BIRMINGHAM, B16 8SP
Incorporated 14/07/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Nikhil Nathwani

director · Since 14/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Nikhil Nathwani

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
Significant control

British · England · Age 39

Sterling House, 71 Francis Road, Edgbaston,, Birmingham, B16 8SP

Notified 14/04/2016

Mr Nikhil Nathwani

75–100% shares

British · United Kingdom · Age 39

145-157 St John Street, London, EC1V 4PW

Notified 04/07/2017

Charges2 outstanding

Charge
outstanding

CREDIT SUISSE (UK) LIMITED

Created 14/06/2019Registered 14/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2017Registered 16/05/2017

CompanyRankvs 2813+ SIC 66190 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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.

Longevity11/15 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

£1.7M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£11.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£13.6M

Fixed Assets

£13.5M

Debtors

£1.8M

1avg. employees

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£365k
20240.11+£1.1M
20230.01-£709k
20220.07-£297k
20210.05+£5.3M
20200.07-£4.3M
20190.03+£94k
20180.04

Derived from filed accounts. Not audited figures.