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Nevercode Ltd

10577696

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LYTCHETT HOUSE, POOLE, BH16 6FA
Incorporated 23/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Martin Remmelgas

director · Since 01/09/2019

CEO

ESTONIAN · ESTONIA · Age 33

Persons with Significant Control

Martin Remmelgas

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Estonian · Estonia · Age 33

Lytchett House, Wareham Road, Poole, BH16 6FA

Notified 01/09/2019

Venrex Nominees Limited

25–50% shares

13, Kensington Square, London, W8 5HD

Reg: 9784474 · England & Wales · Limited

Notified 02/10/2023

Former PSCs

Mr. Kristian Sagi

Ceased 21/03/2017

Ms. Triin Kask

Ceased 21/03/2017

Kristian Sagi

Ceased 31/08/2019

Triin Kask

Ceased 31/08/2019

CompanyRankvs 43606+ SIC 62012 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£233k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£568k

Current Liabilities

£801k

Debtors

£248k

1avg. employees

Balance Sheet

Assets less current liabilities-£233k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£240k
20240.50-£264k
20230.54-£297k
20220.60-£459k
20210.96-£218k
20200.93-£443k
20191.28+£1.2M
2018207.96

Derived from filed accounts. Not audited figures.