N & M Capital Limited
11637388
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/10/2018
ENTREPRENEUR
FRENCH · ENGLAND · Age 33
Also on 2 other boards
director · Since 23/10/2018
ENTREPRENEUR
AUSTRIAN · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mn Invest Limited
The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
Reg: 11634019 · Companies House · Limited By Shares
Notified 23/10/2018
CompanyRankvs 16938+ SIC 70100 peers33
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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.
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
-£999
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£340k
Current Liabilities
£400k
Fixed Assets
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.85 |
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.