Company Overview
Net Pex Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 December 1995, so this is a well established company. Net Pex Ltd has been in business for 30 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 07 March 2026.
Registered Address

Offices Rear Of 93C, Upper Clapton Road, London, E5 9BU
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Companies House Data
Company NameNET PEX LTD
Company Number03140728
Registered Office AddressOffices Rear Of 93c
 Upper Clapton Road
 E5 9BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/1995
Accounting Reference Date Day7
Accounting Reference Date Month6
Accounts Next Due Date07/03/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
Ebenezer Addie-Amaney - Director
(Ghanaian, 53 years old, born August 1973)
Appointed 28 July 2023
 Active
Harold Deutsch - Director
(British, 90 years old, born December 1936)
Appointed 24 December 2014
 Active
Chaim Deutsch - Director
(British, 63 years old, born December 1963)
Appointed 01 January 2026
 Active
Elizabeth Endzweig - Director
(British, 51 years old, born September 1975)
Appointed 18 June 2019
 Active
Chaim Endzweig - Director
(British, 51 years old, born June 1975)
Appointed 18 June 2019
 Active
Secretaries
Show Resigned
Harold Deutsch - Secretary
(British)
Appointed 07 January 2015
 Active
Other Company Directorships
Ebenezer Addie-Amaney
No companies found
Harold Deutsch
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No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 29-May-2022 29-May-2021
Balance Sheet
Fixed Assets 460,812 460,812 468,700
Current Assets 1,090,674 1,090,674 896,853
Creditors Due Within One Year 742,865 742,865 694,416
Working Cap 347,809 347,809 202,437
Total Assets Less Current Liabilities 808,621 808,621 671,137
Long-term Liabilities 100 100 100
Net Assets 808,521 808,521 671,037
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 808,521 808,521 671,037
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 29-May-2022 29-May-2021
Tangible Fixed Assets - - -
Fixed Assets 29.7% 29.7% 34.3%
Stocks Inventory - - -
Debtors 53.8% 53.8% 46.5%
Cash Bank In Hand 16.5% 16.5% 19.2%
Current Assets 70.3% 70.3% 65.7%
Creditors Due Within One Year 47.9% 47.9% 50.9%
Net Current Assets Liabilities 22.4% 22.4% 14.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.1% 52.1% 49.1%
Capital Employed - - -
Total Assets Less Current Liabilities 52.1% 52.1% 49.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 29-May-2022 29-May-2021
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 29-May-2022 29-May-2021
Assets 1,551,486 1,551,486 1,365,553
Debt 742,965 742,965 694,516
Net Assets/Debt 808,521 808,521 671,037

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Chaim David Deutsch as a director on 1 January 2026
Confirmation statement made on 12 December 2025 with no updates
Previous accounting period shortened from 8 June 2024 to 7 June 2024
Previous accounting period extended from 8 May 2024 to 8 June 2024
Previous accounting period shortened from 22 May 2024 to 8 May 2024
Confirmation statement made on 12 December 2024 with updates
Notification of Shabsoi Limited as a person with significant control on 1 January 2023
Amended total exemption full accounts made up to 29 May 2023
Confirmation statement made on 20 December 2023 with updates
Appointment of Ebenezer Addie-Amaney as a director on 28 July 2023
Amended total exemption full accounts made up to 30 May 2021
Previous accounting period shortened from 23 May 2022 to 22 May 2022
Confirmation statement made on 20 December 2022 with updates
Registered office address changed from 93C Offices Rear of 93C Upper Clapton Road London E5 9BU England to Offices Rear of 93C Upper Clapton Road London E5 9BU on 29 November 2022
Registered office address changed from 115 Craven Park Road London N15 6BL to 93C Offices Rear of 93C Upper Clapton Road London E5 9BU on 28 November 2022
Previous accounting period shortened from 24 May 2021 to 23 May 2021
Confirmation statement made on 20 December 2021 with updates
Confirmation statement made on 26 June 2021 with updates
Current accounting period shortened from 25 May 2020 to 24 May 2020
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