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Netbase Systems Limited

04486359

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, EAST SUSSEX, BN3 2DL
Incorporated 15/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Elysse Natasha Moss

secretary · Since 26/07/2002

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Jonathan Moss

director · Since 26/07/2002

CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Elysse Natasha Moss

director · Since 31/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mrs Elysse Natasha Moss

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 58

168 Church Road, East Sussex, BN3 2DL

Notified 06/04/2016

Mr Jonathan Moss

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 63

168 Church Road, East Sussex, BN3 2DL

Notified 06/04/2016

CompanyRankvs 17403+ SIC 82990 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key source

Key FinancialsYear ending 31/07/2025

Net Worth

£440k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£105k

Current Liabilities

£57k

Fixed Assets

£392k

Debtors

£56k

2avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£441k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£165k
20244.26+£10k
20234.49—

Derived from filed accounts. Not audited figures.