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Net-Trekking Limited

07600941

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

OLIVE COTTAGE 6, CHURCH ROAD, IPSWICH, IP9 1HS
Incorporated 12/04/2011

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Martin David Waller

secretary · Since 12/04/2011

Also on 5 other boards

Mrs Diane Lesley Waller

director · Since 12/04/2011

MOTHER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Martin David Waller

director · Since 12/04/2011

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Martin David Waller

25–50% shares

British · England · Age 62

Olive Cottage, 6, Church Road, Ipswich, IP9 1HS

Notified 06/04/2016

Mrs Diane Lesley Waller

25–50% shares

British · England · Age 60

Olive Cottage, 6, Church Road, Ipswich, IP9 1HS

Notified 06/04/2016

CompanyRankvs 2980+ SIC 62012 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£29k

Current Liabilities

£2k

Fixed Assets

£188

2avg. employees

Tax at Year End(2023)

Corp tax£9k

Director Loans(2023)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£27k
Signed by Mr M Waller 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.76-£4k
20242.57-£8k
20232.86-£8k
20223.33+£20k
20212.72+£770
20202.77-£3k
20192.96

Derived from filed accounts. Not audited figures.