Netcel Communications Limited
03215366
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 26/06/1996
HOTEL AND ACCOMMODATION SERVICES
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Nigel David Hamblett
British · England · Age 58
16 Turpins Chase, Welwyn, AL6 0RA
Notified 26/06/2016
Former PSCs
Ms Veronika Sapriko
Ceased 01/05/2025
CompanyRankvs 2724+ SIC 55100 peers62
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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.
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
£714k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£5k
Current Liabilities
£1.4M
Fixed Assets
£2.2M
Debtors
£2k
Profit After Tax
£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£30k |
| 2024 | 0.00 | +£270k |
| 2023 | 0.01 | +£39k |
| 2022 | 0.01 | +£42k |
| 2021 | 0.01 | +£118k |
| 2020 | — | +£233k |
| 2019 | 0.15 | -£23k |
| 2018 | 0.21 | — |
Derived from filed accounts. Not audited figures.