Company Overview
N5 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 November 2002, so this is a well established company. N5 Limited has been in business for 23 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2635 Kings Court The Crescent, Birmingham Business Park, Birmingham, B37 7YE
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Companies House Data
Company NameN5 LIMITED
Company Number04590601
Registered Office Address2635 Kings Court The Crescent
 Birmingham Business Park
 B37 7YE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Nigel Botterill - Director
(British, 60 years old, born January 1966)
Appointed 14 November 2002
 Active
Susan Botterill - Director
(British, 61 years old, born May 1965)
Appointed 01 December 2004
 Active
Secretaries
Show Resigned
Susan Botterill - Secretary
(British)
Appointed 14 November 2002
 Active
Other Company Directorships
Nigel Botterill
BOTTERILL HOLDINGS LIMITED
BOTTERILL INVESTMENTS LIMITED
BOTTI SHIRTS OF LONDON LLP
BREMNER BOWLES SPORTS MARKETING LIMITED
EC FILL IT STAKE LIMITED
EC ONLINE LIMITED
N BOTTERILL'S INNER CIRCLE LIMITED
N6 PARTNERSHIP LLP
NIGEL BOTTERILL'S THE INNER CIRCLE LIMITED
OLTON BRIDGE (WARWICK ROAD) LIMITED
OLTON BRIDGE MEWS MANAGEMENT COMPANY LTD
PEEL2SAVE LLP
QUICKIE PRODUCTS LIMITED
T.T.O.P. LTD
THE ENTREPRENEURS CIRCLE LTD
U4C2 LTD
Susan Botterill
BOTTERILL HOLDINGS LIMITED
BOTTERILL INVESTMENTS LIMITED
BOTTI SHIRTS OF LONDON LLP
EC ONLINE LIMITED
N BOTTERILL'S INNER CIRCLE LIMITED
N6 PARTNERSHIP LLP
NIGEL BOTTERILL'S THE INNER CIRCLE LIMITED
OLTON BRIDGE MEWS MANAGEMENT COMPANY LTD
PEEL2SAVE LLP
THE ENTREPRENEURS CIRCLE LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 83,464 83,464 89,816
Current Assets 479,020 479,020 444,002
Creditors Due Within One Year 140,993 140,993 84,396
Working Cap 338,027 338,027 359,606
Total Assets Less Current Liabilities 421,491 421,491 449,422
Long-term Liabilities 117,401 117,401 146,582
Net Assets 304,090 304,090 302,840
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 304,090 304,090 302,840
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 14.8% 14.8% 16.8%
Stocks Inventory - - -
Debtors 0.7% 0.7% 81.9%
Cash Bank In Hand 84.4% 84.4% 1.2%
Current Assets 85.2% 85.2% 83.2%
Creditors Due Within One Year 25.1% 25.1% 15.8%
Net Current Assets Liabilities 60.1% 60.1% 67.4%
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 54.1% 54.1% 56.7%
Capital Employed - - -
Total Assets Less Current Liabilities 74.9% 74.9% 84.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.4 3.4 5.3
Solvency Ratio 2.2 2.2 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 562,484 562,484 533,818
Debt 258,394 258,394 230,978
Net Assets/Debt 304,090 304,090 302,840

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 31 March 2026 with no updates
Registration of charge 045906010005, created on 24 April 2025
Director's details changed for Mrs Susan Caroline Botterill on 15 April 2025
Director's details changed for Mr Nigel James Botterill on 15 April 2025
Registered office address changed from 2635 Kings Court the Crescent Birmingham Business Park Birmingham B37 7YE England to Nelson House Central Boulevard Blythe Valley Business Park Solihull West Midlands B90 8BG on 15 April 2025
Confirmation statement made on 31 March 2025 with no updates
Registration of charge 045906010004, created on 31 January 2025
Cessation of Nigel James Botterill as a person with significant control on 23 June 2023
Cessation of Susan Caroline Botterill as a person with significant control on 23 June 2023
Confirmation statement made on 31 March 2024 with updates
Statement of capital following an allotment of shares on 23 June 2023
Statement of capital following an allotment of shares on 23 June 2023
Statement of capital on 11 March 2024
Resolutions
Solvency Statement dated 23/06/23
Resolutions
Statement by Directors
Memorandum and Articles of Association
Resolutions
Notification of Botterill Holdings Limited as a person with significant control on 23 June 2023
Confirmation statement made on 31 March 2023 with updates
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