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Ne23 Investments Ltd

14169222

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 HONEY POT CLOSE, NOTTINGHAM, NG10 2GS
Incorporated 13/06/2022

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arit Rajendra Shah

director · Since 13/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Arti Trivedi Shah

director · Since 13/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Arit Rajendra Shah

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

British · England · Age 42

1, Honey Pot Close, Nottingham, NG10 2GS

Notified 13/06/2022

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/03/2026Registered 21/03/2026
Charge
outstanding

PARAGON BANK PLC

Created 14/12/2022Registered 16/12/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/12/2022Registered 16/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 16/12/2022Registered 16/12/2022

CompanyRankvs 148880+ SIC 68209 peers
35

Financial strength48th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

Longevity4/15 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

£969

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£11k

Current Liabilities

£277k

Fixed Assets

£479k

2avg. employees

Balance Sheet

Assets less current liabilities£213k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04
20240.09-£1k
20230.10

Derived from filed accounts. Not audited figures.