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Netiqs Limited

13427704

active
Private Limited 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)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 10583+ SIC 62012 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.2× · 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 strength24/25 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.

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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£1.3M

Debtors

£1.4M

3avg. employees+1

People Costs(2023)

Wages & salaries£170k
NI contributions£22k

Balance Sheet

Intangible assets£377k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£82k
20232.00
20222.34
20211.24

Derived from filed accounts. Not audited figures.