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Noetica Limited

03319396

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BROWNES HOUSE, ROBERTSBRIDGE, TN32 5BB
Incorporated 17/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Danny Singer

director · Since 17/02/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Steven Brooks

director · Since 13/12/2012

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Danny Singer

50–75% shares

British · England · Age 66

Brownes House, Bishops Lane, Robertsbridge, TN32 5BB

Notified 05/10/2021

Former PSCs

Mr Danny Singer

Ceased 20/07/2021

Charges1 outstanding

charge
satisfied

NETWORK RAIL INFRASTRUCTURE LIMITED

Created 19/01/2011Registered 01/02/2011Satisfied 28/02/2024
charge
satisfied

NETWORK RAIL INFRASTRUCTURE LIMITED

Created 19/01/2011Registered 01/02/2011Satisfied 28/02/2024
charge
satisfied

DANNY SINGER

Created 08/10/2010Registered 29/10/2010Satisfied 19/03/2026
charge
outstanding

SCANDEX LIMITED

Created 12/03/2001Registered 28/03/2001

CompanyRankvs 29575+ SIC 62012 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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.

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 30/09/2025

Net Worth

-£2.8M

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£925k

Current Liabilities

£671k

Fixed Assets

£41k

Debtors

£415k

0avg. employees-22

Balance Sheet

Intangible assets£30k
Assets less current liabilities£295k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£141k
20241.47+£200k
20231.50+£67k
20221.26-£121k
20211.62+£376k
20202.08+£200k
20192.13

Derived from filed accounts. Not audited figures.