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Netengage Ltd

12538265

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 423, CHADWICK HOUSE WARRINGTON ROAD, WARRINGTON, WA3 6AE
Incorporated 30/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
96090
Other personal service activities

Officers

Mr David William Nyland

director · Since 30/03/2020

DIRECTOR

CANADIAN · CANADA · Age 59

Also on 13 other boards

Ms Sophie Hamon

director · Since 28/01/2025

LAW CLERK

FRENCH · LUXEMBOURG · Age 44

Mr Tony Garcia

director · Since 19/01/2026

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Persons with Significant Control

Lumine Group Uk Holdco Ltd

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

5th Floor, 10 Finsbury Square, London, EC2A 1AF

Reg: 13825609 · Companies House · Private Company Limited By Shares

Notified 23/12/2022

Former PSCs

Volaris Group Uk Holdco Ltd.

Ceased 23/12/2022

Charges1 outstanding

Charge
outstanding

BANK OF MONTREAL

Created 20/03/2024Registered 21/03/2024

CompanyRankvs 2747+ SIC 62012 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£304k

Cash in the bank

Profit Before Tax

£981k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£793k

Fixed Assets

£104k

Debtors

£33k

Profit After Tax

£700k

22avg. employees-1

Tax at Year End

Corp tax£118k
Dividends paid-£118k

Balance Sheet

Intangible assets£103k
Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.42+£36k
20233.18+£583k
20222.25+£2.6M
20210.63

Derived from filed accounts. Not audited figures.