Netmc Estates Ltd
09194922
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 29/08/2014
DIRECTOR
BRITISH · SCOTLAND · Age 51
Also on 4 other boards
Persons with Significant Control
Mr John Alexander Kinmond
Scottish · Scotland · Age 51
Netmc Marine, New Deer, Turriff, AB53 6TL
Notified 06/04/2016
Mr Martin Paul Butterworth
British · England · Age 61
260, High Street, Dorking, RH4 1QT
Notified 06/04/2016
CompanyRankvs 72666+ SIC 68209 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£43k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£60k
Current Liabilities
£64k
Fixed Assets
£1.1M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£27k |
| 2024 | 0.63 | +£25k |
| 2023 | 0.38 | +£22k |
| 2022 | 0.15 | -£9k |
| 2021 | 1.42 | +£3k |
| 2020 | 1.57 | +£89k |
| 2019 | 1.27 | -£3k |
| 2018 | 1.63 | — |
Derived from filed accounts. Not audited figures.