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Neurotic Ltd

11547128

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BASEMENT, LONDON, W11 2BT
Incorporated 01/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Gonzalo Andres Diaz Martinez

secretary · Since 08/11/2018

Also on 1 other board

Mr Gonzalo Andres Diaz Martinez

director · Since 31/01/2019

SOFTWARE ENGINEER

COLOMBIAN · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Gonzalo Andres Diaz Martinez

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

Colombian · United Kingdom · Age 37

Waverley House, 9 Noel Street, London, W1F 8GQ

Notified 17/01/2023

CompanyRankvs 19952+ SIC 62012 peers
58

Financial strength37th percentile among SIC peers · 9/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.96× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Longevity8/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£83k

Current Liabilities

£12k

Fixed Assets

£3k

Debtors

£24k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£74k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.96
20243.57
20231.95
20221.34+£53k
2021-0.20

Derived from filed accounts. Not audited figures.