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Netsource Uk Limited

03221310

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BARTTELOT COURT, HORSHAM,, RH12 1DQ
Incorporated 08/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jeremy Adam Instone

secretary · Since 30/07/2015

Mr Jeremy Adam Instone

director · Since 30/07/2015

NONE

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Persons with Significant Control

Mr Jeremy Adam Instone

Appoint directors

British · England · Age 73

Barttelot Court, Barttelot Road,, Horsham,, RH12 1DQ

Notified 10/07/2017

Dominic Alexander Instone

75–100% shares
75–100% votes

British · United Kingdom · Age 39

Pythingdean Manor, Coombelands Lane, Pulborough, RH20 1BS

Notified 01/09/2021

Former PSCs

Mr Jonathan Malcolm Green

Ceased 01/09/2021

CompanyRankvs 290870+ SIC 68209 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29087Netsource Uk Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£361k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£108k

Current Liabilities

£6k

Fixed Assets

£261k

Debtors

£20k

0avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£363k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.33+£16k
202430.93+£17k
202339.26-£2k
202240.53+£4k
202140.00-£5k
202040.68+£3k
201940.01-£44k
201844.82—

Derived from filed accounts. Not audited figures.