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Netcell Solutions Limited

07573033

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 OTTER VALE INDUSTRIAL UNITS, HONITON, EX14 3BL
Incorporated 22/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Steven Roy Bennett

director · Since 22/03/2011

TECHNICAL CONSULTANT

BRITISH · ENGLAND

Also on 1 other board

Mrs Paula Anne Bennett

director · Since 01/04/2012

FINANCIAL CONTROLLER

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Steven Roy Bennett

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mrs Paula Anne Bennett

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

CompanyRankvs 10229+ SIC 62020 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10229Netcell Solutions Limited
76
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.

Employees11/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£201k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£443k

Current Liabilities

£242k

Debtors

£179k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£0
20251.83+£98k
20241.56+£11k
20231.51—

Derived from filed accounts. Not audited figures.