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Netheredge Investments Limited

06504524

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

58 ABBEYDALE ROAD, SHEFFIELD, S7 1FD
Incorporated 14/02/2008

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 Mahboob Hussain

director · Since 14/03/2008

TAXI DRIVER

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Persons with Significant Control

Mr Mahboob Hussain

75–100% shares

British · United Kingdom · Age 81

58 Abbeydale Road, Sheffield, S7 1FD

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/08/2013Registered 14/08/2013
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/08/2013Registered 14/08/2013
charge
outstanding

CLYDESDALE BANK PLC

Created 16/09/2008Registered 19/09/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 02/04/2008Registered 10/04/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 28/03/2008Registered 08/04/2008

CompanyRankvs 7591+ SIC 68100 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.96× · 20/20
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 strength23/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£338k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£142k

Current Liabilities

£13k

Fixed Assets

£624k

0avg. employees

Balance Sheet

Assets less current liabilities£754k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202510.96+£15k
20240.98+£7k
20231.01+£215k
20220.44+£5k
20211.03+£33k
20200.05+£20k
20190.05

Derived from filed accounts. Not audited figures.