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Netocourt Limited

04767017

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

136 GROUND FLOOR OFFICE, LONDON, SE5 0EE
Incorporated 16/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bhupendrakumar Trikambhai Patel

director · Since 01/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Dr Jeet Bhupendra Patel

director · Since 30/07/2026

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Bhupendrakumar Trikambhai Patel

Significant control

British · England · Age 72

136 Ground Floor Office, Camberwell Road, London, SE5 0EE

Notified 06/04/2016

Dr Jeet Bhupendra Patel

Appoint directors

British · England · Age 36

136 Ground Floor Office, Camberwell Road, London, SE5 0EE

Notified 30/07/2026

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 26/03/2024Registered 26/03/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/10/2019Registered 22/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2015Registered 26/03/2015

CompanyRankvs 60050+ SIC 68209 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60050Netocourt Limited
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£113k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£12k

Current Liabilities

£1.8M

Fixed Assets

£3.3M

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£6k
20240.47-£84k
20230.47—

Derived from filed accounts. Not audited figures.