N & S Assets Ltd
11465459
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
27/06/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 16/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 17 other boards
Persons with Significant Control
Mr Navneet Kumar Aggarwal
British · England · Age 51
Ace House, 22 Chester Road, Sutton Coldfield, B73 5DA
Notified 16/07/2018
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 14118+ SIC 68100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£642k
Working capital
Current Assets
£715k
Current Liabilities
£74k
Fixed Assets
£5.1M
Debtors
£661k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.73 | -£1.9M |
| 2023 | 183.70 | — |
Derived from filed accounts. Not audited figures.