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Net Consulting Ltd

04764210

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4D (FIRST FLOOR) GREENMEADOW SPRINGS BUSINESS PARK, CARDIFF, CF15 7NE
Incorporated 14/05/2003

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

62090
Other information technology service activities

Officers

Paul John Thomas

director · Since 03/03/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Dr Geoffrey Glenn Morgan

director · Since 24/03/2007

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Alan Lavis

director · Since 19/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Paul John Thomas

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

4d (First Floor), Greenmeadow Spring Business Park, Cardiff, CF15 7NE

Notified 06/04/2016

Dr Geoffrey Glenn Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 58

4d (First Floor), Greenmeadow Spring Business Park, Cardiff, CF15 7NE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/12/2025Registered 16/12/2025
Charge
satisfied

AMICUS COMMERCIAL FINANCE NO. 1 LIMITED

Created 29/11/2016Registered 02/12/2016Satisfied 13/12/2025

CompanyRankvs 14205+ SIC 62090 peers
50

Financial strength36th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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14205Net Consulting Ltd
66
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Fixed Assets

£69k

Debtors

£2.3M

Admin Expenses

£2.1M

Profit After Tax

-£316k

18avg. employees-25

Tax at Year End

Dividends paid£319k

People Costs

Wages & salaries£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72—
20242.33-£1.8M
20232.58—

Derived from filed accounts. Not audited figures.