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Nettex Technology Limited

04087795

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

102 SALTMAKERS HOUSE HAMBLE POINT MARINA, SOUTHAMPTON, SO31 4NB
Incorporated 11/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Gregor David Wilson

director · Since 15/10/2000

IT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Laura Jayne Wilson

director · Since 17/03/2003

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Laura Jayne Wilson

secretary · Since 27/09/2005

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Gregor David Wilson

25–50% shares

British · England · Age 52

102 Saltmakers House, Hamble Point Marina, Southampton, SO31 4NB

Notified 06/04/2016

Mrs Laura Jayne Wilson

25–50% shares

British · England · Age 52

102 Saltmakers House, Hamble Point Marina, Southampton, SO31 4NB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MARINA DEVELOPMENTS LIMITED

Created 20/03/2009Registered 25/03/2009
charge
outstanding

MARINA DEVELOPMENTS LIMITED

Created 22/09/2008Registered 30/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2004Registered 15/06/2004Satisfied 18/03/2008

CompanyRankvs 6945+ SIC 62090 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6945Nettex Technology Limited
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£51k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£111k

Current Liabilities

£87k

Fixed Assets

£36k

Debtors

£64k

4avg. employees

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Assets less current liabilities£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£2k
20241.98-£107
20232.57-£9k
20222.62+£50k
20211.65-£3k
20201.84-£20k
20191.97-£8k
20182.21—

Derived from filed accounts. Not audited figures.