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Neterson Holdings Limited

07423622

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

TRITECH GROUP LIMITED, WREXHAM, LL13 9PS
Incorporated 29/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Anosh Feroze Neterwala

director · Since 02/03/2011

NONE

INDIAN · INDIA · Age 41

Also on 3 other boards

Mr Feroze Dhunjishaw Neterwala

director · Since 02/03/2011

NONE

INDIAN · INDIA · Age 74

Also on 3 other boards

Mrs Raquel Brennan

secretary · Since 19/01/2026

Persons with Significant Control

Mr Feroze Neterwala

75–100% shares

Indian · India · Age 74

13- A, Suneeta Apartments, 9-11 Ridge Road, Mumbai

Notified 09/02/2022

Former PSCs

Uni Deritend

Ceased 09/02/2022

Charges5 outstanding

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outstanding

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satisfied

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outstanding

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CompanyRankvs 6586+ SIC 32990 peers
37

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£11.1M

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

Current Liabilities

£7.7M

Fixed Assets

£9.7M

Debtors

£7.9M

Cost of Sales

£36.3M

Admin Expenses

£8.7M

Profit After Tax

£2.2M

0avg. employees

Tax at Year End

Corp tax£881k

People Costs

Wages & salaries£14.8M

Balance Sheet

Intangible assets£286k
Bank loans & overdrafts£1.3M
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£3.5M
20240.75-£270k
20230.81-£134k
20220.92

Derived from filed accounts. Not audited figures.