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Netsparker Limited

06947644

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CANNON PLACE, LONDON, EC4N 6AF
Incorporated 30/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Karl Gonzi

director · Since 18/04/2022

GENERAL MANAGER

MALTESE · MALTA · Age 38

Kurt Rapinett

director · Since 18/04/2022

VP OF FINANCE

MALTESE · MALTA · Age 37

John Robert Mandel

director · Since 11/04/2023

CHIEF ENGINEERING OFFICER

AMERICAN · UNITED STATES · Age 63

Also on 1 other board

Persons with Significant Control

Netsparker Holdings Limited

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

Cannon Place, 78 Cannon Street, London, EC4N 6AF

Reg: 11086326 · Companies House · Private Limited Company

Notified 15/12/2017

Former PSCs

Mr Ferruh Mavituna

Ceased 15/12/2017

Charges1 outstanding

Charge
outstanding

ANTARES CAPITAL LP AS COLLATERAL AGENT

Created 14/02/2022Registered 17/02/2022
Charge
satisfied

SILICON VALLEY BANK AS ADMINISTRATIVE AGENT

Created 16/02/2018Registered 19/02/2018Satisfied 26/11/2021
Charge
satisfied

SILICON VALLEY BANK AS ADMINISTRATIVE AGENT

Created 16/02/2018Registered 19/02/2018Satisfied 26/11/2021

CompanyRankvs 33534+ SIC 62090 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33534Netsparker Limited
45
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2019

Net Worth

-£3.3M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£6.3M

Current Liabilities

£8.8M

Fixed Assets

£44k

Debtors

£4.5M

3avg. employees

Balance Sheet

Assets less current liabilities-£2.4M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20190.72

Derived from filed accounts. Not audited figures.