Netherhill Investments Limited
04546140
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 26/09/2002
PROPERTY LETTINGS
BRITISH · UNITED KINGDOM · Age 74
Persons with Significant Control
Mrs Pauleen Carol Schofield
British · England · Age 74
20, Stanley Road, Bolton, BL1 5JZ
Notified 06/04/2016
CompanyRankvs 27138+ SIC 96090 peers63
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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 30/09/2024
Net Worth
£2
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£106k
Current Liabilities
£13k
Fixed Assets
£26k
Debtors
£300
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.27 | — |
| 2023 | 1.99 | — |
| 2022 | 2.07 | — |
| 2020 | — | -£4 |
| 2019 | — | -£1 |
Derived from filed accounts. Not audited figures.