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Netbase Global Limited

09618146

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DOUGLAS BANK HOUSE, WIGAN, WN1 2TB
Incorporated 02/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Jessica Pruitt Collum

director · Since 25/07/2023

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 40

Mr Anthony David Lye

director · Since 24/09/2024

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 60

Persons with Significant Control

Netbase Solutions Inc

75–100% shares
75–100% votes

3960, Freedom Circle #201, Santa Clara, 95054

Notified 10/02/2020

Former PSCs

Mr David Pefley

Ceased 09/02/2020

Charges2 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 30/08/2023Registered 04/09/2023
Charge
outstanding

HSBC INNOVATION BANKING

Created 30/08/2023Registered 04/09/2023
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 23/02/2023Registered 24/02/2023Satisfied 05/09/2023
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 23/02/2023Registered 24/02/2023Satisfied 05/09/2023

CompanyRankvs 12431+ SIC 74909 peers
59

Financial strength30th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£1.2M

Current Liabilities

£357k

Debtors

£777k

Profit After Tax

£135k

16avg. employees-2

Balance Sheet

Assets less current liabilities£798k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.24
20242.88
20233.52

Derived from filed accounts. Not audited figures.