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Nsquared Developments Ltd

14625507

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SJ
Incorporated 30/01/2023

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Neil Daniel Brennan

director · Since 30/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Neill Andrew Tickle

director · Since 30/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Nsquared Holdings Ltd

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

424 Margate Road, Ramsgate, CT12 6SJ

Reg: 16787707 · England & Wales · Limited Company

Notified 16/10/2025

Former PSCs

Mr Neill Andrew Tickle

Ceased 16/10/2025

Mr Neil Daniel Brennan

Ceased 16/10/2025

Charges3 outstanding

Charge
outstanding

THE KENT COUNTY COUNCIL

Created 27/09/2024Registered 11/10/2024
Charge
outstanding

THE KENT COUNTY COUNCIL

Created 13/02/2024Registered 22/02/2024
Charge
outstanding

THE KENT COUNTY COUNCIL

Created 13/02/2024Registered 22/02/2024

CompanyRankvs 70254+ SIC 41100 peers
25

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/01/2026

Net Worth

£100

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.93
20260.93
20250.96
20240.98

Derived from filed accounts. Not audited figures.