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Netprotocol Ltd.

03856449

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

IMPERIAL HOUSE, BURY, BL9 5BN
Incorporated 11/10/1999

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Michael Royce Batters

secretary · Since 05/04/2000

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Michael Royce Batters

director · Since 05/04/2000

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Paul Andrew Walker

director · Since 05/04/2000

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Matthew Kenneth Widdowson

director · Since 15/10/2012

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Micheal Royce Batters

25–50% shares

British · United Kingdom · Age 50

Imperial House, 79-81 Hornby Street, Bury, BL9 5BN

Notified 06/04/2016

Mr Paul Andrew Walker

25–50% shares

British · United Kingdom · Age 67

Imperial House, 79-81 Hornby Street, Bury, BL9 5BN

Notified 06/04/2016

Mr Matthew Kenneth Widdowson

25–50% shares

British · United Kingdom · Age 50

Imperial House, 79-81 Hornby Street, Bury, BL9 5BN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/06/2020Registered 23/06/2020

CompanyRankvs 3306+ SIC 62020 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
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.

Liquidity16/20 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 31/10/2024

Net Worth

£936k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£1.7M

Current Liabilities

£881k

Fixed Assets

£224k

Debtors

£453k

20avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91+£182k
20231.87—

Derived from filed accounts. Not audited figures.