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Netiqs Limited

13427704

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ONE, LONDON, W6 0NB
Incorporated 28/05/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

62012
Business and domestic software development
66190
Other activities auxiliary to financial services

Officers

Mr Rahmyn Kress

director · Since 28/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Jody Hart Klein

director · Since 19/07/2024

MUSIC AND RECORDS EXECUTIVE

AMERICAN · UNITED STATES · Age 62

Frantzeska Spengou

director · Since 19/07/2024

COO

GREEK · GREECE · Age 44

Persons with Significant Control

Mr Rahmyn Kress

25–50% shares
25–50% votes

British · England · Age 55

One, Lyric Square, London, W6 0NB

Notified 28/05/2021

Former PSCs

Bernd Michael Perschke

Ceased 04/09/2023

CompanyRankvs 24201+ SIC 62012 peers
47

Financial strength72th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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24201Netiqs Limited
53
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.

Employees13/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

investment round will not impact the company’s ability to operate as a going concern. The directors note that the company's ability to continue as a going concern is dependent upon the ongoing support of its shareholders and directors; however, based on the confirmations received and the history of continued financial support, they are satisfied that such supp

Key FinancialsYear ending 31/12/2025

Net Worth

£17k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£880k

Current Liabilities

£1.1M

Fixed Assets

£271k

Debtors

£840k

3avg. employees

People Costs(2023)

Wages & salaries£170k
NI contributions£22k

Balance Sheet

Intangible assets£269k
Assets less current liabilities£17k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£1.0M
20241.20-£82k
20232.00—

Derived from filed accounts. Not audited figures.