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Netenvoy Limited

01761856

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1 LEOPOLD STREET, PEMBERTON, WN5 8DH
Incorporated 17/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Paul Obrien

secretary · Since 30/11/1991

BRITISH · Age 70

Also on 3 other boards

Paul Obrien

director · Since 30/11/1991

ENGINEER

BRITISH · Age 70

Also on 3 other boards

Susan O Brien

director · Since 01/03/2004

ACCOUNTS CLERK

BRITISH · Age 73

Persons with Significant Control

Pyramid Tool & Die (Holdings) Limited

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

Unit 1, Leopold Street, Lamberhead Industrial Estate, Wigan, WN5 8DH

Reg: 10482124 · England And Wales · Limited

Notified 22/12/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 01/08/2018Registered 02/08/2018Satisfied 21/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/2017Registered 20/03/2017Satisfied 21/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2016Registered 23/12/2016Satisfied 21/08/2025
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/09/2008Registered 30/09/2008Satisfied 21/08/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2002Registered 24/12/2002Satisfied 15/06/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/1997Registered 11/04/1997Satisfied 05/05/2011
charge
satisfied

ROYSCOT TRUST PLC

Created 13/06/1994Registered 15/06/1994Satisfied 15/06/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/1988Registered 16/05/1988Satisfied 05/05/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/1987Registered 14/02/1987Satisfied 06/10/1988
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/1987Registered 12/02/1987Satisfied 15/06/2012

CompanyRankvs 736+ SIC 25620 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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736Netenvoy Limited
70
How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 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 31/12/2024

Net Worth

£550k

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£776k

Current Liabilities

£342k

Fixed Assets

£153k

Debtors

£394k

0avg. employees-15

Balance Sheet

Assets less current liabilities£587k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£39k
20232.31+£11k
20212.52+£9k
20201.84+£23k
20192.07+£20k
20182.40+£26k
20172.12—

Derived from filed accounts. Not audited figures.