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N20 Capital Ltd

10651297

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O CHESTERTON HOUSE ACCOUNTING SERVICES LLP, LOUGHBOROUGH, LE11 1UW
Incorporated 03/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Naresh Kumar Sharma

director · Since 03/03/2017

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Vijay Kumar Sharma

director · Since 03/03/2017

MANAGEMENT CONSULTANTS

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Annapurna Fo Limited

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

C/O Chesterton House Accounting Services Llp, 2-3 Rectory Place, Loughborough, LE11 1UW

Reg: 14467939 · Companies House · Limited Company

Notified 19/02/2024

Former PSCs

Mr Vijay Kumar Sharma

Ceased 19/02/2024

Mr Naresh Kumar Sharma

Ceased 19/02/2024

Charges13 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/06/2025Registered 05/06/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 20/01/2023Registered 23/01/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 20/01/2023Registered 20/01/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVIES LIMITED

Created 18/05/2018Registered 23/05/2018
Charge
outstanding

PARAGON BANK PLC

Created 05/02/2018Registered 12/02/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 05/02/2018Registered 12/02/2018
Charge
outstanding

PARAGON BANK PLC

Created 05/02/2018Registered 12/02/2018
Charge
outstanding

PARAGON BANK PLC

Created 05/02/2018Registered 12/02/2018
Charge
outstanding

PARAGON BANK PLC

Created 05/02/2018Registered 12/02/2018
Charge
outstanding

PARAGON BANK PLC AND PARAGON MORTGAGES (2010) LIMITED

Created 05/02/2018Registered 12/02/2018
Charge
outstanding

PARAGON BANK PLC

Created 05/02/2018Registered 06/02/2018
Charge
outstanding

PARAGON BANK PLC

Created 05/02/2018Registered 06/02/2018
Charge
outstanding

PARAGON BANK PLC

Created 05/02/2018Registered 06/02/2018

CompanyRankvs 26878+ SIC 68209 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity9 years trading (max 15) · 9/15
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.

Employees12/15 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.

Longevity9/15 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

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£1.3M

Current Liabilities

£718k

Fixed Assets

£4.0M

2avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Signed by Mr Vijay Sharma 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£11k
20241.75-£13k
20232.31

Derived from filed accounts. Not audited figures.