Netacea Limited
11566936
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 24/07/2023
CHAIR PERSON
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
director · Since 05/01/2026
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 05/01/2026
BRITISH · UNITED KINGDOM · Age 52
Also on 6 other boards
Persons with Significant Control
Netacea Holdings Limited
Suite 5.06, Department Bonded Warehouse, Manchester, M3 4AP
Reg: 07291461 · Companies House · Private Limited Company
Notified 13/09/2018
Charges1 outstanding
MERCIA (GENERAL PARTNER) LIMITED AS GENERAL PARTNER OF MERCIA INVESTMENT PLAN LP
MERCIA INVESTMENT PLAN LP
CHARLES SHARLAND
GREATER MANCHESTER COMBINED AUTHORITY
THE GREATER MANCHESTER COMBINED AUTHORITY
CompanyRankvs 26483+ SIC 62012 peers30
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
required, receipt of this funding is not guaranteed and therefore this indicates the existence of a material uncertainty which may cast significant doubt over the Company’s ability to continue as a going concern. The Directors continue to consider it appropriate to prepare these financial statements on a going concern basis. The financial statements do not include any adjustments that wou
Key FinancialsYear ending 31/03/2025
Net Worth
-£33.5M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£446k
Working capital
Current Assets
£3.2M
Current Liabilities
£2.7M
Fixed Assets
£20k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | -£3.7M |
| 2024 | 0.18 | — |
Derived from filed accounts. Not audited figures.