Company Overview
M-Netics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 May 2004, so this is a well established company. M-Netics Limited has been in business for 21 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Hunters Law Llp, Lincoln's Inn, 9 New Square, London, WC2A 3QN
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Companies House Data
Company NameM-NETICS LIMITED
Company Number05132545
Registered Office AddressC/O Hunters Law Llp
 Lincoln's Inn, 9 New Square
 WC2A 3QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Previous Company NameChanged Date
MNETICS HOLDINGS LIMITED28 Jun 2012
Directors & Members
Show Resigned
John Gardiner - Director
(British, 45 years old, born February 1981)
Appointed 30 September 2021
 Active
Anthony Rivers - Director
(American, 55 years old, born March 1971)
Appointed 31 July 2021
 Active
Rene Schrama - Director
(Dutch, 56 years old, born December 1970)
Appointed 30 September 2021
 Active
Hunters Co Sec Ltd - Secretary
Appointed 01 December 2015
 Active
Secretaries
Show Resigned
Hunters Co Sec Ltd - Secretary
Appointed 01 December 2015
 Active
Other Company Directorships
John Gardiner
PEAK TECHNOLOGIES LTD
UNIQUE ID LIMITED
Anthony Rivers
PEAK TECHNOLOGIES LTD
Rene Schrama
APPY2GETHA LIMITED
PEAK TECHNOLOGIES LTD
TRINITY PARTNERS 33 LIMITED
TRINITY PARTNERS 55 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 479,000 479,000 361,000
Current Assets 7,445,000 7,445,000 6,429,000
Creditors Due Within One Year 5,525,000 5,525,000 4,859,000
Working Cap 1,920,000 1,920,000 1,570,000
Total Assets Less Current Liabilities 2,399,000 2,399,000 1,931,000
Long-term Liabilities 489,000 489,000 429,000
Net Assets 1,910,000 1,910,000 1,502,000
Share Capital & Reserves
Share Cap 38,000 38,000 38,000
Profit & Loss Reserves 1,720,000 1,720,000 1,312,000
Other Reserves 152,000 152,000 152,000
Shareholders Funds 1,910,000 1,910,000 1,502,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 5.3%
Stocks Inventory 1.1% 1.1% 3.7%
Debtors 35.7% 35.7% 37.0%
Cash Bank In Hand 15.0% 15.0% 0.3%
Current Assets 94.0% 94.0% 94.7%
Creditors Due Within One Year 69.7% 69.7% 71.6%
Net Current Assets Liabilities 24.2% 24.2% 23.1%
Creditors Due After One Year 6.2% 6.2% 6.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.1% 24.1% 22.1%
Called Up Share Capital 0.5% 0.5% 0.6%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.6%
Profit Loss Account Reserve 21.7% 21.7% 19.3%
Shareholder Funds 24.1% 24.1% 22.1%
Capital Employed - - -
Total Assets Less Current Liabilities 30.3% 30.3% 28.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 7,924,000 7,924,000 6,790,000
Debt 6,014,000 6,014,000 5,288,000
Net Assets/Debt 1,910,000 1,910,000 1,502,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Statement of capital on 8 January 2026
Solvency Statement dated 04/12/25
Resolutions
Secretary's details changed for Aldlex Limited on 13 October 2025
Secretary's details changed for Aldlex Limited on 13 October 2025
Confirmation statement made on 27 September 2025 with no updates
Change of details for Peak Technologies Ltd as a person with significant control on 1 November 2024
Registered office address changed from C/O Peachey & Co Llp 95 Aldwych London WC2B 4JF England to C/O Hunters Law Llp Lincoln's Inn, 9 New Square London WC2A 3QN on 19 February 2025
Confirmation statement made on 27 September 2024 with no updates
Confirmation statement made on 27 September 2023 with no updates
Change of details for Peak Technologies Ltd as a person with significant control on 28 May 2021
Confirmation statement made on 27 September 2022 with updates
Change of details for Peak-Ryzex Plc as a person with significant control on 28 May 2021
Confirmation statement made on 27 September 2021 with no updates
Appointment of Mr Rene Leonardus Schrama as a director on 30 September 2021
Appointment of John Gardiner as a director on 30 September 2021
Termination of appointment of John Melville Garnet Coon as a director on 30 September 2021
Appointment of Mr Anthony Rivers as a director on 31 July 2021
Termination of appointment of Juliann Larimer as a director on 31 July 2021
Termination of appointment of Scott Gwilliam as a director on 1 April 2021
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