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N4c Capital Limited

12375255

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 18.9 EXHIBITION HOUSE, LONDON, W14 8XP
Incorporated 23/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Mr Massimo Giovanni Alfonso Bocci

director · Since 18/03/2020

DIRECTOR

ITALIAN · ITALY · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Gianluca Vignola

25–50% shares
25–50% votes

Italian · Italy · Age 58

Suite 18.9, Exhibition House, London, W14 8XP

Notified 18/03/2020

Former PSCs

Longstone House Ltd

Ceased 12/03/2020

B2business Limited

Ceased 18/03/2020

CompanyRankvs 6605+ SIC 64209 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 26.9× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£44k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202426.90-£35k
202330.19+£286k
20223.00+£366k
202116.45+£1.1M
20203.11

Derived from filed accounts. Not audited figures.