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Netconsult Ltd

09154561

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

2 KINGSWAY, CARDIFF, CF10 3FD
Incorporated 30/07/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Georgios Georgiou

director · Since 19/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mrs Hannah Lisa Birch

director · Since 03/02/2025

CEO

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Ian David Brewer

director · Since 13/08/2025

CFO

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Netconsult Group Ltd

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

Holden House, 57 Rathbone Place, London, W1T 1JU

Reg: 07577922 · England & Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

DESMOND LEKERMAN

Created 19/12/2023Registered 05/01/2024
Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 19/12/2023Registered 19/12/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 03/03/2021Registered 08/03/2021
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 29/02/2020Registered 05/03/2020

CompanyRankvs 18306+ SIC 62090 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18306Netconsult Ltd
62
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.

Employees0/15 pts

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

Liquidity16/20 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.

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 31/03/2019

Net Worth

£994k

Balance sheet strength

Cash

£716k

Cash in the bank

Net Current Assets

£895k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.7M

Fixed Assets

£99k

Debtors

£1.9M

Tax at Year End

Corp tax£50

Balance Sheet

Intangible assets£3k
Assets less current liabilities£994k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.51

Derived from filed accounts. Not audited figures.