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Netprotocol Ltd.

03856449

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 66

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 66

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 3324+ 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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3324Netprotocol Ltd.
82
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

Tax at Year End(2021)

Corp tax£76k

Director Loans(2021)

Company owes directors£199k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91+£182k
20231.87+£213k
20221.58+£164k
20211.48+£55k
20201.32+£56k
20191.46+£89k
20181.38—

Derived from filed accounts. Not audited figures.