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Netcullis Limited

07689566

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE WEST WING, RIPON, HG4 1SN
Incorporated 01/07/2011

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

62030
Computer facilities management activities
95110
Repair of computers and peripheral equipment

Officers

Mr Mark Richard Walton Feingold

director · Since 01/07/2011

BUSINESSMAN

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Mr Robin Alexander Lyons

director · Since 01/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Teresa Catherine Lyons

director · Since 01/07/2011

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Charles Derek Newby

director · Since 01/07/2011

BUSINESSMAN

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Teresa Catherine Lyons

Significant control

British · England · Age 59

The West Wing, 1 South Crescent, Ripon, HG4 1SN

Notified 01/07/2016

Mr Robin Alexander Lyons

Significant control

British · England · Age 60

The West Wing, 1 South Crescent, Ripon, HG4 1SN

Notified 01/07/2016

Mr Mark Richard Walton Feingold

50–75% shares
50–75% votes

British · England · Age 65

The West Wing, Eva Lett House, Ripon, HG4 1SN

Notified 01/09/2019

Mr Charles Derek Newby

Significant control

British · England · Age 60

The West Wing, Eva Lett House, Ripon, HG4 1SN

Notified 01/09/2019

CompanyRankvs 2666+ SIC 62030 peers
51

Financial strength11th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength3/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£38k

Current Liabilities

£42k

3avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£6k
20241.03-£5k
20231.11+£5k
20221.03-£18k
20211.26+£39k
20200.76+£17k
20190.38
20181.02

Derived from filed accounts. Not audited figures.