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Netscaff Services Ltd

10235281

active
Private Limited Company
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

UNIT 21, HALIFAX, HX3 9EX
Incorporated 16/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Billy Ray Reilly

director · Since 12/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Davey Mark Whitehead

director · Since 12/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Billy Ray Reilly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Unit 21, Unit 21a Phoebe Lane Industrial Estate, Halifax, HX3 9EX

Notified 29/04/2026

Mr Davey Mark Whitehead

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Unit 21, Unit 21a Phoebe Lane Industrial Estate, Halifax, HX3 9EX

Notified 29/04/2026

Former PSCs

Miss Carissa-Jo Patten

Ceased 29/04/2026

Mr Karl Butler

Ceased 29/04/2026

Mr Nicky Steven Lancaster

Ceased 17/08/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/03/2020Registered 31/03/2020

CompanyRankvs 1615+ SIC 43120 peers
49

Financial strength62th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1615Netscaff Services Ltd
55
How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£47k

Current Liabilities

£74k

Fixed Assets

£75k

3avg. employees+3

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£23k
20241.13—
20231.31—

Derived from filed accounts. Not audited figures.