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Netherton Tech Park Ltd

13051084

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PICTON HOUSE, CHEPSTOW, NP16 5HJ
Incorporated 30/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Anthony Paul Smith

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Persons with Significant Control

Mr Anthony Paul Smith

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
Appoint directors

British · England · Age 66

Picton House, Lower Church Street, Chepstow, NP16 5HJ

Notified 30/11/2020

Charges3 outstanding

Charge
outstanding

HYDE PARK FINANCE LTD

Created 06/03/2024Registered 20/03/2024
Charge
outstanding

MATERIAL FUNDING LTD

Created 06/04/2021Registered 13/04/2021
Charge
outstanding

MATERIAL FUNDING LTD

Created 06/04/2021Registered 13/04/2021

CompanyRankvs 83755+ SIC 41100 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£550k

Working capital

Current Assets

£132

Current Liabilities

£550k

Fixed Assets

£299k

0avg. employees

Balance Sheet

Assets less current liabilities-£251k
Prepared with v2026.5.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£291k
20240.00-£712k
20230.00-£132k
20220.00

Derived from filed accounts. Not audited figures.