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Netex (Uk) Limited

08046407

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GROUND FLOOR CW1 THE COACHWORKS, LEEDS, LS2 7EH
Incorporated 26/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Jose Carlos Lopez Ezquerro

director · Since 15/10/2013

CEO

SPANISH · SPAIN · Age 60

Persons with Significant Control

Former PSCs

Mr Jose Carlos López Ezquerro

Ceased 16/10/2017

Mr Jose Ramón Mosteiro López

Ceased 16/10/2017

CompanyRankvs 19079+ SIC 62090 peers
61

Financial strength36th percentile among SIC peers · 9/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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19079Netex (Uk) Limited
61
How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£0

Debtors

£1.6M

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.26
20231.56
20221.38
20210.97
20200.26
20190.37

Derived from filed accounts. Not audited figures.