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Net-Lets.Com (Uk) Ltd

07940173

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1, 1ST FLOOR ARENA BUSINESS PARK, LEEDS, LS17 9BF
Incorporated 07/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Mccready

secretary · Since 07/02/2012

Also on 1 other board

Mr Steven Mccready

director · Since 07/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Carl Thomas Toulson

director · Since 17/08/2015

OPERATIONS DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr John Cooney

25–50% shares
25–50% votes

British · England · Age 59

Suite 1, 1st Floor, Arena Business Park, Leeds, LS17 9BF

Notified 06/04/2016

Mr Steven Mccready

Significant control

British · England · Age 59

Suite 1, 1st Floor, Arena Business Park, Leeds, LS17 9BF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2014Registered 14/07/2014

CompanyRankvs 64355+ SIC 68209 peers
55

Financial strength57th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64355Net-Lets.Com (Uk) Ltd
60
How is this score calculated?
Financial strength14/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£310k

Current Liabilities

£335k

Fixed Assets

£42k

4avg. employees+1

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£838
20230.92—

Derived from filed accounts. Not audited figures.