Net Natives Limited
12357553
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
Persons with Significant Control
Unicursal Group Limited
21, Dyke Road, Brighton, BN1 3FE
Reg: 10855914 · England · Private Limited Company
Notified 10/12/2019
Former PSCs
Steven Evans
Ceased 29/05/2026
Charges2 outstanding
HSBC UK BANK PLC
WHITEHORSE CAPITAL MANAGEMENT, LLC AS COLLATERAL AGENT
HSBC UK BANK PLC
CompanyRankvs 19408+ SIC 73110 peers23
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 30/06/2025
Turnover
£4.9M
Annual revenue
Net Worth
-£581k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£3.3M
Fixed Assets
£870k
Debtors
£925k
Cost of Sales
£2.6M
Gross Profit
£2.3M
Admin Expenses
£865k
Operating Profit
£1.5M
Profit After Tax
£1.5M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£0 |
| 2025 | 0.59 | +£1.5M |
| 2024 | 0.43 | -£751k |
| 2023 | 0.82 | — |
Derived from filed accounts. Not audited figures.