Company Overview
Netconstruct Ltd. is a Dissolved Private Limited Company.
Registered Address

Central House, Otley Road, Harrogate, North Yorkshire, HG3 1UF
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Companies House Data
Company NameNETCONSTRUCT LTD.
Company Number03421794
Registered Office AddressCentral House
 Otley Road
 HG3 1UF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Show Resigned
Dennis Engel - Director
(British, 67 years old, born August 1959)
Appointed 31 January 2013
 Active
Michael Sprot - Director
(British, 47 years old, born October 1979)
Appointed 01 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Dennis Engel
NETCONSTRUCT GROUP LIMITED
Michael Sprot
ALPHANUMERIC LIMITED
AMPERSAND COMMERCE LIMITED
BLOOM MEDIA (UK) LIMITED
CARBON II BIDCO LIMITED
CARBON II MIDCO 1 LIMITED
CARBON II MIDCO 2 LIMITED
CARBON II MIDCO 3 LIMITED
CAREERVU LIMITED
DMG LONDON LIMITED
EPIPHANY SOLUTIONS LIMITED
FOSTR LIMITED
GASBOX LIMITED
GRAPHENE HOLDINGS LIMITED
IDHL INTELLIGENCE LIMITED
IDHL WEB LIMITED
INGENUITY DIGITAL HOLDINGS LIMITED
INGENUITY DIGITAL LIMITED
JAYWING CENTRAL LIMITED
JAYWING INNOVATION LIMITED
JAYWING UK LIMITED
MERCHANT TECHNOLOGY MARKETING LIMITED
NETBUILD LIMITED
NETCONSTRUCT GROUP LIMITED
PINPOINT DESIGNS LIMITED
PNRC LIMITED
SNOW.IO LIMITED
STATEMENT AGENCY LTD
SUBMIT URL LIMITED
THE COMMS DEPARTMENT LIMITED
WEBEVENTS LIMITED
WEBVU LIMITED
WETHERBY INTERNET LTD.
WIRED PLUS LTD
YORKSHIRE INTERNET LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 25,514 25,514 11,231
Current Assets 437,965 437,965 406,223
Creditors Due Within One Year 340,957 340,957 421,669
Working Cap 97,008 97,008 -15,446
Total Assets Less Current Liabilities 122,522 122,522 -4,215
Long-term Liabilities 120,986 120,986 125,004
Net Assets 1,536 1,536 -129,219
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves -98,464 -98,464 -229,219
Other Reserves 0 0 0
Shareholders Funds 1,536 1,536 -129,219
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 2.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 40.5% 40.5% 48.2%
Cash Bank In Hand 29.8% 29.8% 18.4%
Current Assets 94.5% 94.5% 97.3%
Creditors Due Within One Year 73.6% 73.6% 101.0%
Net Current Assets Liabilities 20.9% 20.9% -3.7%
Creditors Due After One Year 26.1% 26.1% 29.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.3% 0.3% -31.0%
Called Up Share Capital 21.6% 21.6% 24.0%
Share Capital Allotted Called Up Paid 21.6% 21.6% 24.0%
Profit Loss Account Reserve -21.2% -21.2% -54.9%
Shareholder Funds 0.3% 0.3% -31.0%
Capital Employed - - -
Total Assets Less Current Liabilities 26.4% 26.4% -1.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2014 30-Jun-2013
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets -0.2 -0.2 -0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2014 30-Jun-2013
Assets 463,479 463,479 417,454
Debt 461,943 461,943 546,673
Net Assets/Debt 1,536 1,536 -129,219
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
Other Business around HG3 1UF
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CAREERVU LIMITED
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NETCONSTRUCT GROUP LIMITED
Central House, Otley Road, Harrogate, North Yorkshire, HG3 1UF
YORKSHIRE INTERNET LTD.
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HIGH STREET TV [ASIA] LIMITED
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LINDAM LIMITED
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HIGH STREET TV (GROUP) LIMITED
CENTRAL HOUSE BECKWITH KNOWLE, OTLEY ROAD, HARROGATE, HG3 1UF
HIGH STREET TV BIDCO LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Change of details for Ingenuity Digital Holdings Limited as a person with significant control on 18 January 2024
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 August 2023 with updates
All of the property or undertaking has been released from charge 034217940004
Statement of capital on 29 December 2022
Statement by Directors
Solvency Statement dated 20/12/22
Resolutions
Termination of appointment of Jonathan Healey as a director on 15 December 2022
Change of details for Netconstruct Group Limited as a person with significant control on 6 July 2022
Confirmation statement made on 19 August 2022 with updates
Confirmation statement made on 19 August 2021 with no updates
Registration of charge 034217940004, created on 28 May 2021
Satisfaction of charge 034217940003 in full
Satisfaction of charge 034217940002 in full
Termination of appointment of Lisa Jayne Higham as a director on 5 March 2021
Cessation of Dennis Stephen Engel as a person with significant control on 1 October 2020
Notification of Netconstruct Group Limited as a person with significant control on 1 October 2020
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