Netting Services (Northern) Limited

05158965

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

UNIT L TEESPORT COMMERCE PARK, MIDDLESBROUGH, TS6 6UZ

Incorporated 21/06/2004

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

13940

Manufacture of cordage, rope, twine and netting

43999

Specialised construction activities

Officers

Mr Kevin Anthony Lloyd

director · Since 21/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Kevin Anthony Lloyd

75–100% shares

ownership-of-shares-75-to-100-percent-as-firm

75–100% votes

Appoint directors

significant-influence-or-control-as-firm

British · England · Age 65

Unit L Teesport Commerce Park, Dockside Road, Middlesbrough, TS6 6UZ

Notified 20/06/2017

Charges1 outstanding

charge

outstanding

LLOYDS TSB BANK PLC

Created 09/06/2010Registered 15/06/2010

charge

satisfied

CLYDESDALE BANK PLC

Created 04/12/2008Registered 17/12/2008Satisfied 12/07/2017

CompanyRankvs 100+ SIC 13940 peers
71

Financial strength76th percentile among SIC peers · 19/25

Employees81th percentile among SIC peers · 12/15

LiquidityCurrent ratio 2.6× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Tildenet Ltd

2Independent Twine Manufacturing Company Limited

3Trunet (Uk) Limited

4Mattelle Net Limited

5Trans-Web Limited

6Southern Ropes Uk Ltd

7Boris Net Company Limited

8Nationwide Splicing & Rope Services Limited

9Textile Enterprises Ltd

10Netting Services (Northern) Limited

How is this score calculated?

Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£349k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£521k

Current Liabilities

£200k

Fixed Assets

£58k

Debtors

£491k

10avg. employees+4

Tax at Year End(2022)

VAT£10k

Director Loans(2019)

Company owes directors£71k

Balance Sheet

Assets less current liabilities£378k

Prepared with Taxfiler

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2024	2.60	-£5k	—
2023	1.44	-£1k	—
2022	1.56	+£60k	—
2022	1.99	+£74k	£191k
2021	2.89	-£92k	£1.0M
2019	1.69	+£9k	£1.2M
2018	1.93	—	£1.7M

Derived from filed accounts. Not audited figures.