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Netcom Training Ltd

07678031

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ICENTRUM, BIRMINGHAM, B7 4BB
Incorporated 22/06/2011

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

78109
Other activities of employment placement agencies
85590
Other education

Officers

Mr Jonathan Paul Fitchew

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Kevin Vashi

director · Since 01/06/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Charles Soren Robert Tattam

secretary · Since 20/09/2022

Persons with Significant Control

Apprentify Group Limited

75–100% shares
75–100% votes
Appoint directors

25, Water Lane, Wilmslow, SK9 5AR

Reg: 11448437 · Companies House · Private Limited Company

Notified 01/02/2022

Former PSCs

Mr Kian Raja

Ceased 01/02/2022

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 01/02/2022Registered 02/02/2022

CompanyRankvs 129+ SIC 78109 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.38× · 20/20
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.

Employees15/15 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

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

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/07/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£107k

Cash in the bank

Profit Before Tax

-£629k

Bottom line earnings

Net Current Assets

£6.5M

Working capital

Current Assets

£7.7M

Current Liabilities

£1.2M

Fixed Assets

£1.0M

Debtors

£7.4M

Cost of Sales

£3.6M

Admin Expenses

£4.5M

Profit After Tax

-£499k

86avg. employees+14

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£3.1M

Balance Sheet

Intangible assets£253k
Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.38-£508k
202411.01+£2.7M
202312.43+£2.5M
20213.81+£1.3M
20204.81+£697k
20194.17+£75k
20183.90

Derived from filed accounts. Not audited figures.