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Netcentrix Limited

03076196

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

DAWSON HOUSE MATRIX OFFICE PARK, CHORLEY, PR7 7NA
Incorporated 05/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ms Alexandra Cliffe

director · Since 30/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 14 other boards

Mr Adam James Turton

director · Since 30/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Mr Stuart John King

director · Since 13/09/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 12 other boards

Peter Harry Jury

director · Since 22/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Gregory Michael John Voller

director · Since 22/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

New Technology Group Holdings Plc

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

Dawson House Matrix Office Park, Buckshaw Village, Chorley, PR7 7NA

Reg: 04503928 · Companies House · Plc

Notified 22/11/2023

Former PSCs

Elitetele.Com Plc

Ceased 22/11/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2016Registered 05/07/2016
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2016Registered 05/07/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/04/2011Registered 20/04/2011Satisfied 28/07/2016
charge
satisfied

HSBC BANK PLC

Created 29/11/2004Registered 04/12/2004Satisfied 12/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/2000Registered 04/05/2000Satisfied 15/12/2005
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1999Registered 05/08/1999Satisfied 15/12/2005

CompanyRankvs 13441+ SIC 62090 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13441Netcentrix Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£232k

Balance sheet strength

Cash

£708k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.0M

Fixed Assets

£149k

Debtors

£121k

0avg. employees-50

Balance Sheet

Intangible assets£123k
Assets less current liabilities£318k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£74k
20241.37—

Derived from filed accounts. Not audited figures.