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Netzero Capital Limited

13147612

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 20/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Neil John Rankin

director · Since 20/01/2021

DIRECTOR

BRITISH · SCOTLAND · Age 47

Also on 4 other boards

Mr Lawrence Tilli

director · Since 20/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Lawrence Tilli

50–75% shares
50–75% votes

British · England · Age 34

71-75, Shelton Street, London, WC2H 9JQ

Notified 26/11/2022

CompanyRankvs 457+ SIC 64303 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£846

Working capital

Current Assets

£9k

Current Liabilities

£8k

Fixed Assets

£101k

2avg. employees

Tax at Year End(2024)

Corp tax£67k

Balance Sheet

Assets less current liabilities£102k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.11+£0
20261.11-£659
202517.04+£0
202517.04-£63k
202426.61-£51k
20234.21-£97k
20225.51

Derived from filed accounts. Not audited figures.