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Netcollex Limited

03795005

active
Private Limited Company
england wales
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

COTSWOLD HOUSE, LONDON, E14 9FJ
Incorporated 24/06/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr Robert Neil Johnson

director · Since 13/06/2025

CHAIRMAN

BRITISH · ENGLAND · Age 70

Persons with Significant Control

J2world Limited

75–100% shares

Cotswold House, 219 Marsh Wall, London, E14 9FJ

Reg: 07830925 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

GOLD GROUP INTERNATIONAL LIMITED

Created 08/05/2009Registered 15/05/2009Satisfied 19/02/2014
charge
satisfied

ROLDVALE LIMITED

Created 08/05/2009Registered 13/05/2009Satisfied 19/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2007Registered 29/12/2007Satisfied 18/02/2014

CompanyRankvs 2190+ SIC 61200 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£86k

Balance sheet strength

Cash

£46

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£104k

Current Liabilities

£190k

Debtors

£104k

1avg. employees

Tax at Year End

Corp tax£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.55

Derived from filed accounts. Not audited figures.