N21 Investments Ltd
14725849
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 13/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 2 other boards
Persons with Significant Control
Palas Developments Ltd
Avondale House, 262 Uxbridge Road, Pinner, HA5 4HS
Reg: 14244950 · England And Wales · Limited Company
Notified 16/06/2026
Former PSCs
Mr Stavros Nicou Poirazi
Ceased 16/06/2026
Charges1 outstanding
HAMPSHIRE TRUST BANK PLC
CompanyRankvs 14954+ SIC 68310 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£257k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£840k
Working capital
Current Assets
£42k
Current Liabilities
£882k
Debtors
£400
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.05 |
| 2025 | 4.20 |
Derived from filed accounts. Not audited figures.