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Netley Capital (Uk) Limited

15045681

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

58 GROSVENOR STREET, LONDON, W1K 3JB
Incorporated 02/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Caspar Antonius Berendsen

director · Since 02/08/2023

FINANCIER

DUTCH · ENGLAND · Age 51

Mr Robert Rex Perry

director · Since 01/01/2026

BRITISH · ENGLAND · Age 42

Mr Alvaro Javier Rosado Poschenrieder

director · Since 01/01/2026

GERMAN · ENGLAND · Age 35

Persons with Significant Control

Mr Caspar Antonius Berendsen

50–75% shares
50–75% votes

Dutch · England · Age 51

15, Upper Wimpole Street, London, W1G 6LS

Notified 02/08/2023

CompanyRankvs 1969+ SIC 64303 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

Longevity3/15 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

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£89k

Current Liabilities

£109k

Fixed Assets

£0

3avg. employees+2

Balance Sheet

Assets less current liabilities-£10k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£91k
20230.01

Derived from filed accounts. Not audited figures.