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Netcetera Uk Limited

03419356

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BUSH COTTAGE HOUSE, DORCHESTER, DT2 9PP
Incorporated 14/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Dr David Bruce Green

director · Since 14/08/1997

MANAGEMENT CONSULTANCY

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Persons with Significant Control

Dr David Bruce Green

Significant control

British · England · Age 82

Bush Cottage House, Dorchester, DT2 9PP

Notified 01/09/2019

Former PSCs

Mrs Emma Mason

Ceased 01/09/2019

CompanyRankvs 2477+ SIC 63120 peers
59

Financial strength21th percentile among SIC peers · 5/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£155

Working capital

Current Assets

£183

Current Liabilities

£28

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£155
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20246.54
20236.54
20226.54
2021202.93
20201.18-£251
20191.04-£78
20181.01

Derived from filed accounts. Not audited figures.