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Netsells Limited

08024129

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 5 ST. THOMAS STREET, NEWCASTLE UPON TYNE, NE1 4LE
Incorporated 10/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Ryan Scaife

director · Since 20/06/2022

CFO

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Ryan Scaife

secretary · Since 06/04/2023

Also on 4 other boards

Mr Malcolm David Seagrave

director · Since 05/01/2026

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Hedgehog Lab Holdings Limited

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

Generator Studios, Trafalgar Street, Newcastle Upon Tyne, NE1 2LA

Reg: 14630618 · Companies House England And Wales · Private Limited Company

Notified 06/04/2023

Former PSCs

Mr Sam Jordan

Ceased 06/04/2023

Mr Brannan Coady

Ceased 06/04/2023

Charges2 outstanding

Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 06/04/2023Registered 13/04/2023
Charge
outstanding

BEN BILBOUL

Created 06/04/2023Registered 13/04/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/09/2020Registered 07/10/2020Satisfied 19/05/2023

CompanyRankvs 878+ SIC 62090 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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878Netsells Limited
88
How is this score calculated?
Financial strength24/25 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.

Longevity14/15 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 31/03/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£675k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£306k

Fixed Assets

£81k

Debtors

£741k

39avg. employees-6

Tax at Year End

Corp tax£63k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20234.62-£48k
20223.32+£423k
20202.06+£418k
20191.47—

Derived from filed accounts. Not audited figures.