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Net Coverage Solutions Ltd

05127651

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CRAVEN COURT, CAMBERLEY, GU15 3BS
Incorporated 13/05/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

61200
Wireless telecommunications activities

Officers

Peter Philip Morrell Brown

director · Since 18/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Gary Duke I Eng Ami Struct E

director · Since 14/10/2008

PRINCIPLE ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Tim Paul Ashworth

director · Since 16/09/2013

PROJECT MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Matthew Richard Daniel Gant

director · Since 16/09/2013

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Andrew Nigel Hutchins

director · Since 16/09/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mrs Helen Ann Sammon

director · Since 16/09/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Net Holdings Ltd

75–100% shares

Craven Court, Stanhope Road, Camberley, GU15 3BS

Reg: 05375424 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/04/2011Registered 04/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/08/2009Registered 18/08/2009Satisfied 16/10/2013

CompanyRankvs 151+ SIC 61200 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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151Net Coverage Solutions Ltd
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.

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

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

£1.9M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£3.0M

Fixed Assets

£290k

Debtors

£4.5M

49avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Peter Morrell-Brown Mrs Helen Sammon 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£422k
20241.53—

Derived from filed accounts. Not audited figures.