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N21 Construction Ltd

13181548

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT G2, HARLOW, CM20 2DP
Incorporated 05/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Edward Garrad

director · Since 22/03/2026

BRITISH · UNITED KINGDOM · Age 35

Also on 15 other boards

Persons with Significant Control

4 Aces Limited

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

Unit G1, Cambridge Road,, Harlow, CM20 2EX

Reg: 04732882 · England & Wales · Limited Company

Notified 29/01/2026

Former PSCs

Mr Christopher Penn

Ceased 29/01/2026

Mr Paul Clarke

Ceased 27/01/2022

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 13/02/2026Registered 16/02/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 21/11/2022Registered 21/11/2022

CompanyRankvs 207207+ SIC 68209 peers
26

Financial strength20th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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207207N21 Construction Ltd
36
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

Longevity5/15 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 28/02/2025

Net Worth

-£2k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£7k

Current Liabilities

£140k

Profit After Tax

-£384

1avg. employees

Balance Sheet

Assets less current liabilities£208k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£384
20240.03-£3k
20230.03—

Derived from filed accounts. Not audited figures.