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Netlead Ltd

09263929

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

1ST FLOOR, UNIT E COPSE WALK, CARDIFF, CF23 8RB
Incorporated 14/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Gareth Morgan

secretary · Since 14/10/2014

Also on 2 other boards

Jason Jones

director · Since 14/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Gareth Morgan

director · Since 14/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Jason Lee Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

1st Floor, Unit E, Copse Walk, Cardiff, CF23 8RB

Notified 12/04/2016

CompanyRankvs 17077+ SIC 56103 peers
50

Financial strength34th percentile among SIC peers · 9/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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17077Netlead Ltd
49
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£4

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£43k

Current Liabilities

£127k

Fixed Assets

£84k

Debtors

£3k

6avg. employees

Balance Sheet

Intangible assets£32k
Assets less current liabilities£69
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.34
20230.53

Derived from filed accounts. Not audited figures.