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Netvox Limited

01565662

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MAYBANK BRIDGE ROAD, BRISTOL, BS8 3PB
Incorporated 02/06/1981

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Vaughan Williams

secretary · Since 30/03/1991

BRITISH · ENGLAND · Age 84

Also on 7 other boards

Mr Alan Vaughan Williams

director · Since 30/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 7 other boards

Margaret Elizabeth Williams

director · Since 30/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Rhodri David Vaughan Williams

director · Since 01/01/2001

SALES AND MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Huw Lewis Rhys Williams

director · Since 01/09/2015

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 38

Richard Owain Llewhelin Williams

director · Since 01/09/2015

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Alan Vaughan Williams

50–75% shares
50–75% votes

British · England · Age 84

Maybank, Bridge Road, Bristol, BS8 3PB

Notified 26/03/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 09/10/1981Registered 14/10/1981Satisfied 14/02/2004

CompanyRankvs 227+ SIC 41100 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 26.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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227Netvox Limited
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/08/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£982k

Working capital

Current Assets

£1.0M

Current Liabilities

£39k

Fixed Assets

£2.4M

Debtors

£6k

6avg. employees+4

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr A V Williams 24th December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202426.11+£3.2M
202387.36+£0
202299.00+£0
202185.50+£0
202061.39+£0
201935.27—

Derived from filed accounts. Not audited figures.