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Netil360 Ltd

08849900

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NETIL HOUSE, LONDON, E8 3RL
Incorporated 17/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

56302
Public houses and bars

Officers

Ms Charlotte Lucy Campbell

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Louis Barry Hyams

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr James Brian Rule

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Netil 360 Holdco Ltd

75–100% shares
75–100% votes

Netil House, Westgate Street, London, E8 3RL

Reg: 16354352 · Companies House · Private Limited Company

Notified 03/04/2025

Former PSCs

Mr Benjamin Patrick Nathaniel Revill

Ceased 09/04/2025

CompanyRankvs 358+ SIC 56302 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.53× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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

£271k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£220k

Current Liabilities

£29k

Fixed Assets

£102k

Debtors

£50k

28avg. employees

Tax at Year End(2020)

Corp tax£58k

Balance Sheet

Assets less current liabilities£293k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.53-£717k
202414.29+£7k
202327.90+£78k
202216.69+£57k
202112.25-£225k
202015.25+£185k
20196.12

Derived from filed accounts. Not audited figures.