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Netvu Holdings Limited

10029284

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NO 1 THELLOW HEATH PARK, NORTHWICH, CW9 6JB
Incorporated 26/02/2016

Compliance

Last accounts

29/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Michael James Newton

director · Since 15/03/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 26 other boards

Persons with Significant Control

Mr Michael James Newton

75–100% shares
75–100% votes

British · England · Age 66

No 1 Thellow Heath Park, Northwich Road, Northwich, CW9 6JB

Notified 06/04/2016

Former PSCs

Mythra Limited

Ceased 11/05/2018

Charges1 outstanding

Charge
outstanding

MICHAEL JAMES NEWTON

Created 18/03/2016Registered 21/03/2016

CompanyRankvs 540+ SIC 27900 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 64.06× · 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 strength22/25 pts

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

Employees6/15 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 29/09/2025

Net Worth

£998k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£35k

Fixed Assets

£1

Debtors

£2.2M

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202564.06-£5k
20241.80-£4k
20231.81

Derived from filed accounts. Not audited figures.