Netex Systems Limited
03162793
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 22/02/1996
COMPUTER CONSULTANT
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Matthew Gerard Christopher Reardon
British · England · Age 54
21 Woodmans Lane, Reading, RG7 3LH
Notified 20/02/2017
CompanyRankvs 5940+ SIC 62020 peers79
Show leaderboard
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.
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
£366k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£365k
Working capital
Current Assets
£406k
Current Liabilities
£41k
Fixed Assets
£924
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.95 | -£2k |
| 2024 | 13.69 | +£115 |
| 2023 | 218.47 | -£3k |
| 2022 | 10.93 | +£13k |
| 2021 | 100.96 | -£82k |
| 2020 | 19.51 | +£64k |
| 2019 | 19.54 | — |
Derived from filed accounts. Not audited figures.