Netcel Limited
03112961
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Rebecca Crouch
director · Since 11/05/2009
DELIVERY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Persons with Significant Control
Mr Timothy Simon Parfitt
British · England · Age 55
International House, 36-38 Cornhill, London, EC3V 3NG
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3289+ SIC 62020 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£555k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.1M
Fixed Assets
£1.1M
Debtors
£619k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.51 | +£54k | £1.2M |
| 2024 | 1.34 | +£46k | £2.6M |
| 2023 | 1.05 | — | £1.6M |
Derived from filed accounts. Not audited figures.