Back to search

Netteam Tx Limited

04850060

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 KINGFISHER COURT, NEWBURY, RG14 5SJ
Incorporated 29/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Christian Ryan Barnett

director · Since 29/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Alan Neil Dickson

secretary · Since 29/11/2005

DIRECTOR

BRITISH · Age 56

Also on 4 other boards

Alan Neil Dickson

director · Since 29/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Alan Neil Dickson

25–50% shares

British · England · Age 56

12, Kingfisher Court, Newbury, RG14 5SJ

Notified 06/04/2016

Christian Ryan Barnett

25–50% shares

British · England · Age 55

12, Kingfisher Court, Newbury, RG14 5SJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/06/2020Registered 25/06/2020
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2009Registered 15/09/2009

CompanyRankvs 252+ SIC 62030 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Venridge Limited
90
2Ovationdata Limited
90
3Time Systems (Uk) Limited
90
4Mds Global Ltd
90
5Aeromark Communications Limited
90
6Frontline Consultancy And Business Services Limited
90
7Computer And Network Consultants Limited
90
8Facilities & Corporate Solutions Limited
90
9Vigo Software Limited
90
10Komputer Consultancy Services Limited
90
252Netteam Tx Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£584k

Balance sheet strength

Cash

£795k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.5M

Fixed Assets

£221k

Debtors

£1.1M

41avg. employees+2

Tax at Year End

Corp tax£46k

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£622k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£169k
20241.49+£407k
20231.14—

Derived from filed accounts. Not audited figures.