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N.A.M Developments Ltd

12271836

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

UNIT 212, LIVERPOOL, L1 4AR
Incorporated 21/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael James Mooney

director · Since 21/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 6 other boards

Ms Natalie Jane Porter

director · Since 22/05/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 10 other boards

Persons with Significant Control

Mr Michael James Mooney

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

British · England · Age 27

Unit 212, 39 Fleet Street, Liverpool, L1 4AR

Notified 21/10/2019

Charges13 outstanding

Charge
outstanding

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CompanyRankvs 62820+ SIC 68100 peers
40

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
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.

Employees3/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£469k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£836k

Working capital

Current Assets

£141k

Current Liabilities

£977k

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£704k
Prepared with v2026.6.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£174k
20240.41+£306k
20230.40+£8k
20220.94

Derived from filed accounts. Not audited figures.