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N2 Asset Management Limited

11709460

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD MILL DOWNSIDE MILL, MILL YARD, COBHAM, KT11 3NE
Incorporated 04/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Miss Diane Lesley Barrett

director · Since 04/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Eugen Neagu

director · Since 04/12/2018

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 54

Mr Alexander David Norwood

director · Since 04/12/2018

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Eugen Neagu

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Windway, Ropers Lane, Dorset, BH16 5HR

Notified 04/12/2018

Mr Alexander David Norwood

25–50% shares
25–50% votes

British · England · Age 37

Windway, Ropers Lane, Dorset, BH16 5HR

Notified 04/12/2018

CompanyRankvs 4321+ SIC 64999 peers
73

Financial strength64th percentile among SIC peers · 16/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity8/15 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.

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

£23k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£192k

Current Liabilities

£89k

Fixed Assets

£5k

Debtors

£88k

5avg. employees

Tax at Year End(2021)

Corp tax£47k

Balance Sheet

Assets less current liabilities£108k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16+£0
20232.64+£0
20223.87+£0
20213.05-£50k
20203.02+£68k
20191.29

Derived from filed accounts. Not audited figures.