Netacea Group Limited
13901160
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 20/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 6 other boards
director · Since 24/07/2023
CHAIR PERSON
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
director · Since 05/01/2026
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
corporate director · Since 13/10/2023
Reg: 06813379
Also on 109 other boards
Former
director · Resigned 21/09/2022
director · Resigned 23/07/2023
director · Resigned 31/07/2023
director · Resigned 13/10/2023
director · Resigned 08/01/2024
director · Resigned 08/01/2025
director · Resigned 05/01/2026
Persons with Significant Control
Mercia (General Partner) Limited
Forward House, 17 High Street, Henley-In-Arden, B95 5AA
Reg: 09705072 · Registrar Of Companies · Private Limited Company
Notified 11/04/2022
Former PSCs
Mr Jeremy Charles Gidlow
Ceased 11/04/2022
Charges2 outstanding
MERCIA (GENERAL PARTNER) LIMITED AS GENERAL PARTNER OF MERCIA INVESTMENT PLAN LP (AS SECURITY T
MERCIA (GENERAL PARTNER) LIMITED AS GENERAL PARTNER OF MERCIA INVESTMENT PLAN LP
Change History
Active
Private Limited Company
SUITE 5.06 DEPARTMENT BONDED WAREHOUSE
MANCHESTER
CompanyRankvs 37676+ SIC 62012 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
be secured. Nevertheless, because the Group is reliant on funding that is not yet committed, a material uncertainty exists that may cast significant doubt on the Group’s ability to continue as a going concern. The financial statements have been prepared on a going concern basis and do not include any adjustments that would arise if the Group were unable to continue as a going concern. Small c
Key FinancialsYear ending 31/03/2025
Net Worth
-£479k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£4.9M
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£11.9M
Current Liabilities
£10.6M
Fixed Assets
£13.5M
Debtors
£2.2M
Cost of Sales
£683k
Admin Expenses
£9.3M
Profit After Tax
-£3.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | -£483k |
| 2024 | 0.90 | -£6.9M |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.