Netreasure Limited
07958328
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 21/02/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Persons with Significant Control
Mr Andrew Robert Taylor
British · England · Age 58
7, Studley Court, New Milton, BH25 7TE
Notified 06/04/2016
CompanyRankvs 196+ SIC 47791 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2026
Net Worth
£58k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£94k
Current Liabilities
£14k
Fixed Assets
£370
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.81 | +£16k |
| 2025 | 4.18 | +£18k |
| 2024 | 3.22 | +£10k |
| 2023 | 3.75 | — |
Derived from filed accounts. Not audited figures.