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Nynet Limited

06069791

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

80 HIGH STREET, HARROGATE, HG2 7LW
Incorporated 26/01/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

61100
Wired telecommunications activities

Officers

Mr Richard Alexander Doyle

director · Since 15/10/2008

IT SPECIALITY

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Richard John Flinton

director · Since 24/09/2010

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Carl Anthony Les

director · Since 19/06/2013

HOTELIER

BRITISH · ENGLAND · Age 76

Also on 14 other boards

Mr Peter Geoffrey Scrope

director · Since 15/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Jan Barry Khan

secretary · Since 23/05/2020

Also on 7 other boards

Mr Jan Barry Khan

director · Since 22/06/2020

SOLICITOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Alastair David Taylor

director · Since 22/11/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

North Yorkshire Council

75–100% shares

County Hall, Racecourse Lane, Northallerton, DL7 8AD

Notified 06/04/2016

CompanyRankvs 12390+ SIC 61100 peers
64

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
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 strength0/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2023

Turnover

£2.4M

Annual revenue

Net Worth

-£2.5M

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£266k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£5.6M

Current Liabilities

£2.6M

Fixed Assets

£15.3M

Debtors

£5.2M

Cost of Sales

£913k

Gross Profit

£1.5M

Admin Expenses

£1.8M

Operating Profit

-£266k

17avg. employees-2

Balance Sheet

Assets less current liabilities£18.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20232.18+£184k
20214.80

Derived from filed accounts. Not audited figures.