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Net Natives Limited

12357553

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

21 DYKE ROAD, BRIGHTON, BN1 3FE
Incorporated 10/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Steven Evans

director · Since 10/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Unicursal Group Limited

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

21, Dyke Road, Brighton, BN1 3FE

Reg: 10855914 · England · Private Limited Company

Notified 10/12/2019

Steven Evans

Significant control

British · England · Age 53

21, Dyke Road, Brighton, BN1 3FE

Notified 10/12/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2021Registered 22/03/2021

CompanyRankvs 19372+ SIC 73110 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity7/15 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

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

48avg. employees

Tax at Year End(2023)

Dividends paid-£2.9M

People Costs

Wages & salaries£1.2M
NI contributions£147k

Balance Sheet

Intangible assets£739k
Assets less current liabilities-£494k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59+£1.5M
20240.43-£751k
20230.82-£4.6M
20211.29

Derived from filed accounts. Not audited figures.