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Net 360 Cic

13220118

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 LATIMER STREET, NORTH SHIELDS, NE30 4EY
Incorporated 23/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
93120
Activities of sport clubs

Officers

Mr Jose Carlos De Aguiar Caldeira

director · Since 23/02/2021

SPORTS COACH

PORTUGUESE · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Colin Ellis

director · Since 23/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Emily Jane James

director · Since 24/06/2024

SPORTS COACH

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Jose Carlos De Aguiar Caldeira

25–50% votes
Appoint directors

Portuguese · United Kingdom · Age 61

4, Latimer Street, North Shields, NE30 4EY

Notified 23/02/2021

Mr Colin Ellis

25–50% votes
Appoint directors

British · United Kingdom · Age 62

3, Peartree Court, Newcastle Upon Tyne, NE17 7LH

Notified 23/02/2021

Mrs Emily Jane James

25–50% votes
Appoint directors

British · United Kingdom · Age 47

4, Latimer Street, North Shields, NE30 4EY

Notified 01/02/2026

Former PSCs

Michael David Scrafton

Ceased 25/03/2024

CompanyRankvs 1673+ SIC 85510 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.51× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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64
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

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 28/02/2022

Turnover

£36k

Annual revenue

Net Worth

£6k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£967

Fixed Assets

£34k

Debtors

£730

Cost of Sales

£10k

Gross Profit

£26k

Admin Expenses

£21k

Operating Profit

£6k

1avg. employees

Balance Sheet

Intangible assets£30k
Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20228.51

Derived from filed accounts. Not audited figures.