Netbox Recruitment Limited
09521494
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 01/04/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
Persons with Significant Control
Netbox Holdings Limited
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
Mr Paul Alan Crewe
Ceased 14/08/2025
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 3696+ SIC 78109 peers61
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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.
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
£30k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£104k
Current Liabilities
£75k
Fixed Assets
£931
Debtors
£78k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£27k |
| 2024 | 1.02 | -£84k |
| 2023 | 1.94 | — |
Derived from filed accounts. Not audited figures.