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Nj Payne Investments Limited

15484369

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LEYTONSTONE HOUSE, LEYTONSTONE, E11 1GA
Incorporated 12/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Stephen Payne

director · Since 12/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 11 other boards

Persons with Significant Control

Mr Nicholas Stephen Payne

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

British · United Kingdom · Age 41

Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA

Notified 12/02/2024

CompanyRankvs 233389+ SIC 68209 peers
33

Financial strength21th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£1k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£635k

Working capital

Current Assets

£178k

Current Liabilities

£812k

Fixed Assets

£633k

Debtors

£148k

1avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.22

Derived from filed accounts. Not audited figures.