Nettitude Ltd
04705154
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 19/02/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
director · Since 15/05/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 15/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Lrqa Group Limited
1, Trinity Park, Bickenhill Lane, Birmingham, B37 7ES
Reg: 1217474 · Registrar Of Companies · Private Limited Company
Notified 15/03/2018
Former PSCs
Mr Rowland Alexander Johnson
Ceased 15/03/2018
Mrs Kerry Johnson
Ceased 15/03/2018
Charges0 outstanding
GLAS TRUST CORPORATION LIMITED (AS PLEDGEE AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREE
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1950+ SIC 46510 peers72
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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.
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
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . NETTITUDE LTD INDEPENDENT AUDITOR'S REPORT (CONTINUED) T
Key FinancialsYear ending 30/06/2019
Turnover
£19.7M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£120k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£10.5M
Current Liabilities
£7.0M
Fixed Assets
£749k
Debtors
£383k
Cost of Sales
£10.6M
Gross Profit
£9.1M
Admin Expenses
£7.3M
Operating Profit
£2.0M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.49 |
Derived from filed accounts. Not audited figures.