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Netscene Media Limited

06038727

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 Withens Road, Liverpool, L31 0BX
Incorporated 02/01/2007

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Roy Denton

secretary · Since 02/01/2007

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Deborah Croft

director · Since 02/01/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Roy Denton

director · Since 02/01/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Roy Denton

secretary · Since 02/01/2007

British

Deborah Croft

director · Since 02/01/2007

British · United Kingdom · Age 65

Roy Denton

director · Since 02/01/2007

British · United Kingdom · Age 61

Persons with Significant Control

Mr Roy Denton

75–100% shares

British · United Kingdom · Age 61

12 Withens Road, L31 0BX

Notified 06/04/2016

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line112 Withens Road
2026-08-07

12 WITHENS ROAD

officer appointedDENTON, Roy
2026-08-07
officer appointedCROFT, Deborah
2026-08-07
officer appointedDENTON, Roy
2026-08-07

CompanyRankvs 76461+ SIC 62020 peers
40

Financial strength12th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Roy Denton 9th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£1k
20240.66
20231.27

Derived from filed accounts. Not audited figures.