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Netaccess Software Limited

03629905

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PRIORY BUSINESS PARK, BEDFORD, MK44 3WG
Incorporated 11/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Peter Nicholas Richards

director · Since 28/11/2000

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr John Kenwood Hamilton

director · Since 07/03/2014

DIRECTOR

AMERICAN · UNITED STATES · Age 65

Persons with Significant Control

Mr Peter Richards

50–75% shares

British · England · Age 62

Priory Business Park, Stannard Way, Bedford, MK44 3WG

Notified 06/04/2016

Former PSCs

Lennart Preutz

Ceased 22/09/2023

Mr Lennart Preutz

Ceased 17/03/2026

Charges1 outstanding

charge
satisfied

DOOBA INVESTMENTS III LIMITED

Created 15/03/2011Registered 29/03/2011Satisfied 04/06/2014
charge
outstanding

HSBC BANK PLC

Created 17/05/2010Registered 18/05/2010
charge
satisfied

DOOBA INVESTMENT III LIMITED

Created 13/05/2008Registered 16/05/2008Satisfied 04/06/2014
charge
satisfied

GMV THREE LIMITED

Created 04/02/2005Registered 11/02/2005Satisfied 04/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/01/2005Registered 27/01/2005Satisfied 21/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2002Registered 17/10/2002Satisfied 13/01/2005

CompanyRankvs 128+ SIC 62020 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.0M

Fixed Assets

£201k

Debtors

£1.6M

12avg. employees+2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£174k
20231.88+£124k
20222.09+£16k
20211.84

Derived from filed accounts. Not audited figures.