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N4s Motors Limited

09731647

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

243 Willington Street, Maidstone, ME15 8EP
Incorporated 13/08/2015

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Ayesha Elahi

director · Since 18/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Rezaur Rahman

director · Since 24/03/2021

BUSINESS PERSON

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Ayesha Elahi

director · Since 18/09/2017

British · United Kingdom · Age 47

Rezaur Rahman

director · Since 24/03/2021

British · England · Age 47

Former

Rezaur Rahman

director · Resigned 20/09/2017

Persons with Significant Control

Ayesha Elahi

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

243, Willington Street, Maidstone, ME15 8EP

Notified 18/09/2017

Former PSCs

Mr Rezaur Rahman

Ceased 18/09/2017

Change History

statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line1243 Willington Street
2026-08-15

243 WILLINGTON STREET

post townMaidstone
2026-08-15

MAIDSTONE

officer appointedELAHI, Ayesha
2026-08-15
officer appointedRAHMAN, Rezaur
2026-08-15

CompanyRankvs 4964+ SIC 45320 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£83k

Balance sheet strength

Cash

£103

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£33k

Current Liabilities

£18k

Fixed Assets

£771

Debtors

£12k

1avg. employees

Balance Sheet

Bank loans & overdrafts£99k
Assets less current liabilities£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£163k
20242.28+£9k
20233.05

Derived from filed accounts. Not audited figures.