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Netbox Digital Managed It Services Limited

09230059

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

107 ROCHESTER AIRPORT INDUSTRIAL ESTATE, ROCHESTER, ME1 3QX
Incorporated 23/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Paul Alan Crewe

director · Since 23/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Stefano Ruggiero

director · Since 01/12/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Paul William Birch

director · Since 23/01/2025

DIRECTOR OF SALES OPERATIONS

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Netbox Holdings Limited

50–75% shares
50–75% votes
Appoint directors

107 Rochester Airport Industrial Estate, Laker Road, Rochester, ME1 3QX

Reg: 13677551 · Companies House · Private Company Limited By Shares

Notified 14/08/2025

Former PSCs

Netbox Digital Ltd

Ceased 11/12/2020

Mr Paul Alan Crewe

Ceased 14/08/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/03/2022Registered 18/03/2022

CompanyRankvs 56211+ SIC 62020 peers
42

Financial strength30th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£53k

Current Liabilities

£214k

Fixed Assets

£2k

Debtors

£40k

7avg. employees+3

Balance Sheet

Assets less current liabilities-£160k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.25
20240.29
20230.31

Derived from filed accounts. Not audited figures.