Netacea Holdings Limited
07291461
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 08/09/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 6 other boards
director · Since 24/07/2023
CHAIR PERSON
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
director · Since 05/01/2026
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
Netacea Group Limited
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
MERCIA (GENERAL PARTNER) LIMITED AS GENERAL PARTNER OF MERCIA INVESTMENT PLAN LP
MERCIA INVESTMENT PLAN LP
CHARLES SHARLAND
GREATER MANCHESTER COMBINED AUTHORITY
MERCIA INVESTMENT PLAN LP
ENTERPRISE VENTURES (GENERAL PARTNER NW VENTURE LIMITED)
THE GREATER MANCHESTER COMBINED AUTHORITY
BANK OF SCOTLAND PLC
CompanyRankvs 10806+ SIC 62012 peers57
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6993.52 | +£0 |
| 2024 | 253.29 | -£31.4M |
| 2023 | 150.39 | — |
Derived from filed accounts. Not audited figures.