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Netbox Digital Ltd

05966946

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

107 ROCHESTER AIRPORT INDUSTRIAL ESTATE, ROCHESTER, ME1 3QX
Incorporated 13/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts
46660
Wholesale of other office machinery and equipment

Officers

Mr David Hugh Matthewson

director · Since 28/07/2026

BRITISH · ENGLAND · Age 49

Mrs Charlotte Lorraine Matthewson

director · Since 28/07/2026

BRITISH · UNITED KINGDOM · Age 44

Mrs Sally Claire Haynes

director · Since 28/07/2026

BRITISH · UNITED KINGDOM · Age 43

Malcolm John Knight

director · Since 28/07/2026

BRITISH · UNITED KINGDOM · Age 68

Ross James Oakley

director · Since 28/07/2026

BRITISH · UNITED KINGDOM · Age 39

Miss Lauren Bobbi Cockerill

director · Since 28/07/2026

BRITISH · UNITED KINGDOM · Age 29

Former

Mr Paul Alan Crewe

director · Resigned 28/07/2026

Mr Gareth Brown

director · Resigned 28/07/2026

Persons with Significant Control

Anglotech Group Limited

75–100% shares
75–100% votes
Appoint directors

Attadale House, Lingfield Way, Darlington, DL1 4GD

Reg: 02744197 · England And Wales Company Registry · Private Limited Company

Notified 28/07/2026

Former PSCs

Mr Paul Alan Crewe

Ceased 28/07/2026

Netbox Holdings Limited

Ceased 28/07/2026

Charges3 outstanding

A registered charge
outstanding

TC LOANS LIMITED

Created 28/07/2026Registered 29/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2016Registered 24/07/2026Satisfied 24/07/2026
A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/03/2022Registered 24/07/2026Satisfied 24/07/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/03/2022Registered 18/03/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2016Registered 29/01/2016

CompanyRankvs 885+ SIC 46520 peers
59

Financial strength47th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£990k

Current Liabilities

£800k

Fixed Assets

£9k

Debtors

£697k

24avg. employees-4

Tax at Year End

Corp tax£52k

Balance Sheet

Intangible assets£0
Assets less current liabilities£199k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£6k
20231.07

Derived from filed accounts. Not audited figures.