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Net Global System International Limited

08837558

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

10 LONDON MEWS, LONDON, W2 1HY
Incorporated 08/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

80200
Security systems service activities

Officers

Regent Corporate Secretaries Ltd

secretary · Since 08/01/2014

OTHER

Also on 329 other boards

Mrs Margaret Ann Seville

director · Since 08/01/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 79 other boards

Persons with Significant Control

Roberto Fornicelli

75–100% shares
75–100% votes

Italian · Nigeria · Age 63

10 London Mews, London, W2 1HY

Notified 06/04/2016

CompanyRankvs 6254+ SIC 80200 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity12/15 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 31/01/2025

Net Worth

-£654k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£518k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.2M

Debtors

£1.6M

Profit After Tax

£28k

0avg. employees

Tax at Year End

Corp tax£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£28k
20240.29+£43k
20230.35+£81k
20220.11-£339k
20210.99-£25k
20200.94+£25k
20190.52

Derived from filed accounts. Not audited figures.