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Netbuilder Digital Ltd

10074099

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

93-94 QUEENS ROAD, BRIGHTON, BN1 3XE
Incorporated 21/03/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Anthony Eugene Dennis Lysak

director · Since 21/03/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Software Consulting Group Limited

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

48, Langham Street, London, W1W 7AY

Reg: 11821881 · Companies House · Private Limited Company

Notified 04/04/2019

Former PSCs

Mr Daniel Edward Gregg

Ceased 04/04/2019

Mr Anthony Eugene Dennis Lysak

Ceased 04/04/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/03/2024Registered 12/03/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/07/2020Registered 30/07/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 13/06/2019Registered 13/06/2019Satisfied 08/04/2020

CompanyRankvs 1557+ SIC 62012 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1557Netbuilder Digital Ltd
84
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

£1.7M

Balance sheet strength

Cash

£576k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.6M

Fixed Assets

£10k

Debtors

£2.9M

15avg. employees

Tax at Year End

Corp tax£256k

Balance Sheet

Bank loans & overdrafts£304k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.22+£801k
20221.98+£586k
20212.02-£6k
20191.47+£124k
20181.32—

Derived from filed accounts. Not audited figures.