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Njm Investments Ltd

10517821

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 08/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Anson Stephen Moniz

director · Since 08/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Natasha Jane Moniz

director · Since 08/12/2016

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Anson Stephen Moniz

25–50% shares

British · England · Age 48

15, West Street, Brighton, BN1 2RL

Notified 08/12/2016

Mrs Natasha Jane Moniz

25–50% shares

British · England · Age 46

15, West Street, Brighton, BN1 2RL

Notified 08/12/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2019Registered 17/06/2019

CompanyRankvs 302+ SIC 88910 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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302Njm Investments Ltd
83
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.

Employees15/15 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.

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 31/12/2024

Net Worth

£322k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£491k

Current Liabilities

£231k

Fixed Assets

£70k

Debtors

£245k

48avg. employees+4

Tax at Year End

Corp tax£80k

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£16k
Assets less current liabilities£330k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£182k
20231.43+£4k
20221.70+£97k
20211.42+£152k
20200.91+£3k
20190.53—

Derived from filed accounts. Not audited figures.