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Netstar Group Ltd

09984504

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 7, INTERCHANGE 25 BUSINESS PARK BOSTOCKS LANE, NOTTINGHAM, NG10 5QG
Incorporated 03/02/2016

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

70100
Activities of head offices

Officers

James Philip Healey

director · Since 23/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 23 other boards

Mr Barney Andrew Taylor

director · Since 02/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 26 other boards

Mr Andrew John Moss

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 29 other boards

Persons with Significant Control

Koru Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7, Interchance Business Park, Bostocks Lane, Nottingham, NG10 5QG

Reg: 12355185 · Companies House · Private Limited Company

Notified 23/10/2020

Aep V Investment General Partner Llp

Significant control

The Floral, 27b Floral Street, London, WC2E 9DP

Reg: Oc447594 · England And Wales Companies Register · Limited Liability Partnership

Notified 20/08/2025

Former PSCs

Mr Nisha Patel

Ceased 23/10/2020

Mr Mitun Patel

Ceased 23/10/2020

Charges2 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 12/04/2023Registered 13/04/2023
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 17/08/2021Registered 24/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2016Registered 29/03/2016Satisfied 22/01/2020
Charge
satisfied

VICKESH PATEL

Created 10/03/2016Registered 29/03/2016Satisfied 28/06/2019

CompanyRankvs 87850+ SIC 70100 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity10/15 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 31/12/2023

Net Worth

£3.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£0

Fixed Assets

£2.3M

0avg. employees

Tax at Year End(2022)

Corp tax£14

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2023Infinity
2020924.06
20193.94

Derived from filed accounts. Not audited figures.