Back to search

Netro 42 Limited

03104226

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 20/09/1995

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

58290
Other software publishing
62090
Other information technology service activities
63110
Data processing, hosting and related activities
74100
Specialised design activities

Officers

Krzysztof Pawel Ostrowski

director · Since 16/03/2026

POLISH · POLAND · Age 44

Persons with Significant Control

Qherion Holdings Ltd

75–100% shares
75–100% votes

124, City Road, London, EC1V 2NX

Reg: 16993788 · England & Wales · Private Limited Company

Notified 17/03/2026

Former PSCs

Mr Philip Julio Ronchetti

Ceased 17/03/2026

Mr Antonio Orsi

Ceased 17/03/2026

Mr Massimo Pini

Ceased 17/03/2026

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/09/2008Registered 25/09/2008Satisfied 07/01/2026
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/06/2004Registered 02/06/2004Satisfied 09/12/2019

CompanyRankvs 34+ SIC 58290 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

£892k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£884k

Working capital

Current Assets

£1.3M

Current Liabilities

£425k

Fixed Assets

£8k

Debtors

£296k

16avg. employees+9

Balance Sheet

Assets less current liabilities£892k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08+£190k
20213.09+£166k
20202.53

Derived from filed accounts. Not audited figures.