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Netsyp Limited

06358514

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

WOODLANDS HALFACRE HILL, GERRARDS CROSS, SL9 9UD
Incorporated 03/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Gabriel Sitwell

secretary · Since 03/09/2007

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mr Jonathan Gabriel Sitwell

director · Since 03/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Persons with Significant Control

Mr Jonathan Gabriel Sitwell

75–100% shares
75–100% votes

British · England · Age 61

Woodlands, Halfacre Hill, Gerrards Cross, SL9 9UD

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 30/04/2020Registered 05/05/2020
Charge
outstanding

COUTTS & COMPANY

Created 30/09/2019Registered 03/10/2019
Charge
outstanding

COUTTS & COMPANY

Created 07/09/2017Registered 22/09/2017
charge
outstanding

COUTTS & COMPANY

Created 28/05/2012Registered 29/05/2012
charge
outstanding

COUTTS AND COMPANY

Created 24/01/2011Registered 04/02/2011

CompanyRankvs 21605+ SIC 68100 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength24/25 pts

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

Employees9/15 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.

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 30/06/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£785k

Working capital

Current Assets

£58k

Current Liabilities

£843k

Fixed Assets

£2.4M

Debtors

£2k

1avg. employees

Director Loans

Company owes directors£195k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Jonathan Sitwell 31/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£89k
20230.08—

Derived from filed accounts. Not audited figures.