Extranet Limited
04136368
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
Persons with Significant Control
Mr David Todd
British · England · Age 59
10, Kingsley Park Avenue, Sheffield, S7 2HG
Notified 05/01/2017
CompanyRankvs 40965+ SIC 70229 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£1
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£138k
Current Liabilities
£5k
Fixed Assets
£134
Debtors
£18k
Profit After Tax
-£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 27.01 |
| 2024 | 34.89 |
| 2023 | 16.87 |
| 2022 | 13.28 |
| 2021 | 16.03 |
| 2020 | 12.84 |
| 2019 | 8.67 |
Derived from filed accounts. Not audited figures.