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Nh4 Investments Ltd

14330220

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 01/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Nikhil Samir Haria

director · Since 01/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Dr Nikhil Samir Haria

75–100% shares

British · United Kingdom · Age 32

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 01/09/2022

Charges8 outstanding

A registered charge
outstanding

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ALDERMORE BANK PLC

Created 06/11/2025Registered 12/11/2025
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outstanding

ALDERMORE BANK PLC

Created 03/04/2025Registered 09/04/2025
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outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/01/2025Registered 07/02/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/08/2024Registered 23/08/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/07/2024Registered 02/08/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/07/2024Registered 02/08/2024

CompanyRankvs 277353+ SIC 68209 peers
18

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 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 strength4/25 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.

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 31/08/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£4k

Current Liabilities

£136k

Fixed Assets

£404k

0avg. employees

Balance Sheet

Assets less current liabilities£274k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£3k
20240.03

Derived from filed accounts. Not audited figures.