Netgem Uk Ltd
04719079
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 28/06/2019
director · Since 28/06/2019
MANAGING DIRECTOR
FRENCH,BRITISH · UNITED KINGDOM · Age 53
Persons with Significant Control
Netgem Sa
103, Rue De Grenelle, 75345 Paris 7 Cedex
Reg: 408024578 · France · Societe Anonyme (Sa)
Notified 08/04/2024
Former PSCs
Mr Joseph Haddad
Ceased 08/04/2024
CompanyRankvs 105+ SIC 59133 peers89
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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 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.5M
Current Liabilities
£1.2M
Fixed Assets
£446k
Debtors
£1.1M
Profit After Tax
£100k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.05 | +£148k |
| 2023 | 1.53 | — |
| 2022 | 1.27 | — |
Derived from filed accounts. Not audited figures.