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Netvu Limited

10066076

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

NO 1 THELLOW HEATH PARK, NORTHWICH, CW9 6JB
Incorporated 16/03/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

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 17/03/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 26 other boards

Persons with Significant Control

Netvu Holdings Limited

75–100% shares

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

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MICHAEL JAMES NEWTON · LESLEY ANN NEWTON

Created 04/12/2019Registered 04/12/2019

CompanyRankvs 1090+ SIC 27900 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.3× · 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 strength0/25 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.

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 30/09/2024

Net Worth

-£2.8M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£526k

Working capital

Current Assets

£686k

Current Liabilities

£159k

Fixed Assets

£0

Debtors

£161k

10avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£526k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.30+£80k
20233.58-£331k
20223.18+£105k
20210.20
20200.23
20190.47

Derived from filed accounts. Not audited figures.