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N Industries Group Limited

15082456

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE THAMES SUITE 133 CREEK ROAD, LONDON, SE8 3BU
Incorporated 18/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Edward Bates-Kawachi

director · Since 18/08/2023

CEO

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Duncan John Penny

director · Since 14/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Paul Simmons

director · Since 14/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Moritz Sitte

director · Since 14/10/2024

INVESTOR

GERMAN · SWITZERLAND · Age 40

Mr Christian Solberg

director · Since 08/11/2024

PORTFOLIO MANAGER

AMERICAN · UNITED STATES · Age 41

Persons with Significant Control

Jonathan Edward Bates-Kawachi

25–50% shares
50–75% votes
Appoint directors

Welsh · England · Age 50

The Thames Suite, 133 Creek Road, London, SE8 3BU

Notified 18/08/2023

Mr Daniel Georg Ek

25–50% shares

Swedish · Sweden · Age 43

The Thames Suite, 133 Creek Road, London, SE8 3BU

Notified 24/10/2025

Charges1 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 22/04/2025Registered 24/04/2025

CompanyRankvs 14920+ SIC 64209 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 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 strength24/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£8.9M

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£711k

Current Liabilities

£756k

Fixed Assets

£10.7M

Debtors

£256k

4avg. employees+3

Balance Sheet

Assets less current liabilities£10.7M
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£8.7M
202418.07

Derived from filed accounts. Not audited figures.