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Netacea Holdings Limited

07291461

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 5.06 DEPARTMENT BONDED WAREHOUSE, MANCHESTER, M3 4AP
Incorporated 22/06/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Andrew Rex Still

director · Since 08/09/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Patrick Alan Clarke

director · Since 24/07/2023

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mercia Fund Management (Nominees) Limited

director · Since 13/10/2023

BRITISH

Also on 109 other boards

Andrew James Birbeck

director · Since 05/01/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Jill Lorna Dovey

director · Since 05/01/2026

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Netacea Group Limited

75–100% shares
75–100% votes

Suite 5.06, Department Bonded Warehouse, Manchester, M3 4AP

Reg: 13901160 · Registrar Of Companies · Private Limited Company

Notified 11/04/2022

Former PSCs

Mr Jeremy Charles Gidlow

Ceased 11/04/2022

Mercia Investment Plan Lp

Ceased 11/04/2022

Charges1 outstanding

Charge
outstanding

MERCIA (GENERAL PARTNER) LIMITED AS GENERAL PARTNER OF MERCIA INVESTMENT PLAN LP

Created 05/12/2025Registered 20/12/2025
Charge
satisfied

MERCIA INVESTMENT PLAN LP

Created 30/01/2020Registered 08/02/2020Satisfied 21/01/2022
Charge
satisfied

CHARLES SHARLAND

Created 30/01/2020Registered 08/02/2020Satisfied 21/01/2022
Charge
satisfied

GREATER MANCHESTER COMBINED AUTHORITY

Created 30/01/2020Registered 31/01/2020Satisfied 03/02/2022
Charge
satisfied

MERCIA INVESTMENT PLAN LP

Created 12/12/2017Registered 02/01/2018Satisfied 17/01/2019
Charge
satisfied

ENTERPRISE VENTURES (GENERAL PARTNER NW VENTURE LIMITED)

Created 09/03/2015Registered 12/03/2015Satisfied 02/01/2018
Charge
satisfied

THE GREATER MANCHESTER COMBINED AUTHORITY

Created 09/03/2015Registered 11/03/2015Satisfied 03/02/2022
charge
satisfied

BANK OF SCOTLAND PLC

Created 30/03/2011Registered 09/04/2011Satisfied 05/05/2016

CompanyRankvs 10806+ SIC 62012 peers
57

Financial strength58th percentile among SIC peers · 14/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6993.52× · 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 strength14/25 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

£3k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£14.5M

Working capital

Current Assets

£14.5M

Current Liabilities

£2k

Debtors

£14.4M

0avg. employees

Balance Sheet

Assets less current liabilities£14.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256993.52+£0
2024253.29-£31.4M
2023150.39

Derived from filed accounts. Not audited figures.