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Netdespatch Ltd

03782712

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ST JOHN'S COURT, HIGH WYCOMBE, HP11 1JX
Incorporated 04/06/1999

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

62090
Other information technology service activities

Officers

Matthew Roy Clark

director · Since 24/06/1999

COMPUTERS

BRITISH · UNITED KINGDOM · Age 51

Mr Matthew James Robertson

director · Since 09/09/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Victoria Emily Clark

secretary · Since 14/09/2021

Michelle Vivienne Robertson

secretary · Since 14/09/2021

Persons with Significant Control

Thames Nova Limited

75–100% shares
75–100% votes

C/O Bpe Solicitors Llp, St. James House, Cheltenham, GL50 3PR

Reg: 12468332 · Companies House · Private Limited Company

Notified 31/03/2020

Former PSCs

Royal Mail Group Limited

Ceased 31/03/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2015Registered 01/12/2015
charge
outstanding

WESLEYAN ASSURANCE SOCIETY

Created 11/12/2006Registered 18/12/2006

CompanyRankvs 363+ SIC 62090 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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363Netdespatch Ltd
89
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.

Employees14/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£630k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£449k

Fixed Assets

£156k

Debtors

£1.1M

7avg. employees-1

Tax at Year End

Corp tax£146k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.70+£113k
20245.61-£220k
20236.13—

Derived from filed accounts. Not audited figures.