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Bni Investments Limited

12064976

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 SHERWOOD ROAD, LUTON, LU4 8LG
Incorporated 24/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Rizwan Liaqat

director · Since 24/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Persons with Significant Control

Mr Rizwan Liaqat

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 41

1, Sherwood Road, Luton, LU4 8LG

Notified 24/06/2019

Charges3 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/09/2022Registered 27/09/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/09/2022Registered 27/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2022Registered 05/05/2022
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 03/03/2021Registered 08/03/2021Satisfied 18/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2020Registered 22/12/2020Satisfied 14/04/2021
Charge
satisfied

FIRST ATLANTIC FINANCE LIMITED

Created 31/07/2019Registered 08/08/2019Satisfied 14/04/2021

CompanyRankvs 39145+ SIC 68100 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/06/2025

Net Worth

£396k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£175k

Current Liabilities

£141k

Fixed Assets

£1.0M

Debtors

£168k

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Rizwan Liaqat 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£11k
20241.05+£20k
20231.01

Derived from filed accounts. Not audited figures.