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Nqn Investments Ltd

09962372

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

140 HIGH TOWN ROAD, LUTON, LU2 0DJ
Incorporated 21/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mohammed Nadeem

director · Since 21/01/2016

BUSINESS

BRITISH · ENGLAND · Age 52

Also on 14 other boards

Persons with Significant Control

Mr Mohammed Nadeem

Significant control

British · England · Age 52

140, High Town Road, Luton, LU2 0DJ

Notified 20/01/2017

Charges2 outstanding

Charge
outstanding

SUKHVEER SINGH TRADING AS RED TOP PROPERTIES

Created 26/03/2026Registered 30/03/2026
Charge
outstanding

SUKHVEER SINGH TRADING AS RED TOP PROPERTIES

Created 26/03/2026Registered 30/03/2026
Charge
satisfied

CAPTIVA PROPERTY SERVICES LIMITED

Created 15/12/2023Registered 18/12/2023Satisfied 22/04/2026
Charge
satisfied

CAPTIVA PROPERTY SERVICES LIMITED

Created 15/12/2023Registered 18/12/2023Satisfied 22/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 13/11/2018Registered 15/11/2018Satisfied 15/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2018Registered 13/06/2018Satisfied 15/08/2023

CompanyRankvs 51319+ SIC 96090 peers
40

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity10/15 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

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£769k

Working capital

Current Assets

£45k

Current Liabilities

£814k

Fixed Assets

£893k

Tax at Year End(2023)

Corp tax£18k

Director Loans(2023)

Company owes directors£608k

Balance Sheet

Assets less current liabilities£125k
Signed by Mr Mohammed Nadeem 25 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£24k
20240.02+£21k
20230.03+£27k
20220.30+£38k
2021+£5k
2020-£373

Derived from filed accounts. Not audited figures.