Company Overview
N4 Investments (Subsidiary) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 November 2020. N4 Investments (Subsidiary) Ltd has been in business for 5 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Floor 3 1-4 Atholl Crescent, Edinburgh, EH3 8HA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameN4 INVESTMENTS (SUBSIDIARY) LTD
Company NumberSC681963
Registered Office AddressFloor 3 1-4 Atholl Crescent
 EH3 8HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/12/2021
Directors & Members
Allan Dowie - Director
(British, 56 years old, born February 1970)
Appointed 25 November 2020
Active
Keith Gibson - Director
(British, 60 years old, born May 1966)
Appointed 25 November 2020
Active
Keith Mitchell - Director
(British, 64 years old, born August 1962)
Appointed 25 November 2020
Active
Shauna Powell - Director
(British, 52 years old, born September 1974)
Appointed 25 November 2020
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Allan Dowie
CLAN INVESTMENTS LTD
CLYDE BLOWERS CAPITAL (MEMBER) LIMITED
CLYDE BLOWERS CAPITAL GP LLP
CLYDE BLOWERS CAPITAL PROPERTY LIMITED
CLYDE BLOWERS LIMITED
MDP CAPITAL LTD
MDP KETO LIMITED
N4 CAPITAL LIMITED
N4 GROUP LIMITED
N4 INVESTMENTS LIMITED
N4 PARTNERS LLP
NEUROCLIN HOLDINGS LIMITED
Keith Gibson
No companies found
Keith Mitchell
AEROSPACE TOOLING CORPORATION LIMITED
CERAMICRAFT LIMITED
CLAN INVESTMENTS LTD
CUSTOMWORKS LTD
MCLAGGAN SMITH GROUP LIMITED
MCLAGGAN SMITH MUGS LIMITED
MDP CAPITAL LTD
N4 CAPITAL LIMITED
N4 GROUP LIMITED
N4 INVESTMENTS (OFS) LIMITED
N4 INVESTMENTS (RWS) LIMITED
N4 INVESTMENTS II LIMITED
N4 INVESTMENTS LIMITED
N4 PARTNERS LLP
NOVAMINE.AI LIMITED
OFS BIDCO LIMITED
ONLINE FURNACE SERVICES LIMITED
PANTONITE LTD
YEPPOON LIMITED
Shauna Powell
ALBACAP LIMITED
ALLRIG LIMITED
CLAN INVESTMENTS LTD
CLYDE BLOWERS CAPITAL (MEMBER) LIMITED
CLYDE BLOWERS CAPITAL FINANCE LIMITED
CLYDE BLOWERS CAPITAL GP (HOLDINGS) LIMITED
CLYDE BLOWERS CAPITAL GP II LIMITED
CLYDE BLOWERS CAPITAL IM LLP
CLYDE BLOWERS CAPITAL PROPERTY LIMITED
DAVID BROWN GROUP LIMITED
DAVID BROWN SANTASALO UK (INDUSTRIAL) LTD
DAVID BROWN SANTASALO UK LIMITED
DAVID BROWN SYSTEMS CHINA (HOLDINGS) LIMITED
DAVID BROWN SYSTEMS UK LIMITED
HIVE INVESTMENTS US HOLDINGS LIMITED
HYDRECO DBH HOLDINGS LIMITED
HYDRECO HYDRAULICS CHINA (HOLDINGS) LIMITED
HYDRECO HYDRAULICS LIMITED
MACKELLAR SUB-SEA LIMITED
MCLAGGAN SMITH GROUP LIMITED
MDP CAPITAL LTD
MDP KETO LIMITED
N4 ADVISORY LTD
N4 CAPITAL LIMITED
N4 GROUP LIMITED
N4 INVESTMENTS (ACCOUNTANCY) LIMITED
N4 INVESTMENTS (OFS) LIMITED
N4 INVESTMENTS (RWS) LIMITED
N4 INVESTMENTS II LIMITED
N4 INVESTMENTS LIMITED
N4 PARTNERS LLP
OFS BIDCO LIMITED
ONLINE FURNACE SERVICES LIMITED
REDWOOD CAPITAL PARTNERS III GP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 885,075 885,075 729,075
Current Assets 113,522 113,522 108,821
Creditors Due Within One Year 724,176 724,176 478,089
Working Cap -610,654 -610,654 -369,268
Total Assets Less Current Liabilities 274,421 274,421 359,807
Long-term Liabilities 87,283 87,283 164,732
Net Assets 187,138 187,138 195,075
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 187,138 187,138 195,075
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 88.6% 88.6% 87.0%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.2%
Cash Bank In Hand 10.9% 10.9% 12.7%
Current Assets 11.4% 11.4% 13.0%
Creditors Due Within One Year 72.5% 72.5% 57.1%
Net Current Assets Liabilities -61.2% -61.2% -44.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.7% 18.7% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities 27.5% 27.5% 42.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 998,597 998,597 837,896
Debt 811,459 811,459 642,821
Net Assets/Debt 187,138 187,138 195,075

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EH3 8HA
NEW WEST EUROPE CO LP
15 ATHOLL CRESCENT, EDINBURGH, SCOTLAND, EH3 8HA
ZANDER PLANNING LTD
C/O BRODIES LLP CAPITAL SQUARE, 58 MORRISON STREET, EDINBURGH, EH3 8HA
PERMEDX LIMITED
C/O Brodies Llp Capital Square, 58 Morrison Street, Edinburgh, EH3 8HA
PATRIZIA FINANCIAL SERVICES LIMITED
C/O Brodies Llp Capital Square, 58 Morrison Street, Edinburgh, EH3 8HA
BORDER TAVERNS LIMITED
15 Atholl Crescent, Edinburgh, EH3 8HA
CONON SYNDICATE TRUSTEES LIMITED
C/O Brodies Llp Capital Square, 58 Morrison Street, Edinburgh, EH3 8HA
EGP MANAGEMENT LIMITED
C/O Brodies Llp Capital Square, 58 Morrison Street, Edinburgh, EH3 8HA
WAVERLEY FARM CONTRACTS LIMITED
15 Atholl Crescent, Edinburgh, EH3 8HA
MOBILE ACUITY LIMITED
C/O BRODIES LLP CAPITAL SQUARE, 58 MORRISON STREET, EDINBURGH, EH3 8HA
CALERO MDSL LIMITED
40 TORPHICHEN STREET, FOURTH FLOOR, EDINBURGH, EH3 8HA
Document Filings
Confirmation statement made on 24 November 2025 with no updates
Satisfaction of charge SC6819630003 in full
Satisfaction of charge SC6819630001 in full
Director's details changed for Mr Keith Lewis Mitchell on 19 February 2025
Director's details changed for Ms Shauna Margaret Powell on 19 February 2025
Change of details for N4 Investments Limited as a person with significant control on 19 February 2025
Director's details changed for Mr Keith Gibson on 19 February 2025
Director's details changed for Mr Allan Cameron Dowie on 19 February 2025
Registered office address changed from 310 st. Vincent Street Glasgow G2 5RG Scotland to Floor 3 1-4 Atholl Crescent Edinburgh EH3 8HA on 20 February 2025
Confirmation statement made on 24 November 2024 with no updates
Confirmation statement made on 24 November 2023 with no updates
Satisfaction of charge SC6819630002 in full
Confirmation statement made on 24 November 2022 with no updates
Confirmation statement made on 24 November 2021 with updates
Previous accounting period shortened from 30 November 2021 to 31 December 2020
Alterations to floating charge SC6819630002
Alterations to floating charge SC6819630001
Alterations to floating charge SC6819630001
Registration of charge SC6819630003, created on 2 March 2021
Resolutions

In using this service you agree to the Terms and Conditions

© 2026 Check Free