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Net-Com (92) Limited

02739025

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10-12 MULBERRY GREEN, HARLOW, CM17 0ET
Incorporated 12/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr James Robert Berger

director · Since 21/05/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr James Robert Berger

25–50% shares

British · United Kingdom · Age 52

Suite D, South Cambridge Business Park, Cambridge, CB22 3JH

Notified 03/08/2016

Mrs Carla Patricia Berger

25–50% shares

British · United Kingdom · Age 51

Suite D, South Cambridge Business Park, Cambridge, CB22 3JH

Notified 31/08/2019

Former PSCs

Mrs Carla Patricia Berger

Ceased 28/02/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/08/2020Registered 03/08/2020
charge
satisfied

HSBC BANK PLC

Created 31/10/2002Registered 02/11/2002Satisfied 11/05/2018
charge
satisfied

MIDLAND BANK PLC

Created 27/07/1998Registered 31/07/1998Satisfied 11/05/2018

CompanyRankvs 5238+ SIC 43210 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5238Net-Com (92) Limited
74
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£41k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£119k

Current Liabilities

£103k

Fixed Assets

£109k

Debtors

£83k

5avg. employees-2

Tax at Year End

Corp tax£529

Balance Sheet

Assets less current liabilities£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£30k
20241.61+£392
20231.43+£40k
20221.92+£12k
20212.57-£18k
20204.53—
20192.12—
20181.96—

Derived from filed accounts. Not audited figures.