Back to search

Nettcom Ltd.

14290015

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

40 HEALD STREET, LIVERPOOL, L19 2LY
Incorporated 11/08/2022

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

Overdue

Industry

42110
Construction of roads and motorways

Officers

Mr Martin Patrick Campbell

director · Since 11/08/2022

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 41

Also on 4 other boards

Mr Phelim Campbell

director · Since 11/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Martin Patrick Campbell

25–50% shares
25–50% votes

British · Northern Ireland · Age 41

85, Blackwatertown Road, Dungannon, BT71 7LR

Notified 11/08/2022

Mr Phelim Campbell

25–50% shares
25–50% votes

British · United Kingdom · Age 46

85, Blackwatertown Road, Dungannon, BT71 7LR

Notified 11/08/2022

CompanyRankvs 1611+ SIC 42110 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1D. Noble Limited
90
2L.A. Kattenhorn & Partners Limited
90
3Huyton Asphalt Limited
90
4Hazell And Jefferies Limited
90
5J. Hopkins (Contractors) Limited
90
6Tarways Asphalte Co. Limited
90
7Dowhigh Limited
90
8Debmat Surfacing Limited
90
9P.M. Harris Limited
90
10Chantacre Limited
90
1611Nettcom Ltd.
52
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.

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity4/15 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 31/08/2024

Net Worth

£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£183k

Current Liabilities

£94k

Fixed Assets

£42k

0avg. employees-2

Balance Sheet

Assets less current liabilities£131k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£6k
20231.72—

Derived from filed accounts. Not audited figures.