Company Overview
Nynet Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 January 2007, so this is a well established company. Nynet Limited has been in business for 19 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

80 High Street, Starbeck, Harrogate, HG2 7LW
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Companies House Data
Company NameNYNET LIMITED
Company Number06069791
Registered Office Address80 High Street
 Starbeck
 HG2 7LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Show Resigned
Richard Doyle - Director
(British, 70 years old, born October 1956)
Appointed 15 October 2008
 Active
Richard Flinton - Director
(British, 61 years old, born March 1965)
Appointed 24 September 2010
 Active
Jan Khan - Director
(British, 52 years old, born April 1974)
Appointed 22 June 2020
 Active
Carl Les - Director
(British, 77 years old, born July 1949)
Appointed 19 June 2013
 Active
Peter Scrope - Director
(British, 71 years old, born January 1955)
Appointed 15 January 2018
 Active
Alastair Taylor - Director
(British, 41 years old, born August 1985)
Appointed 22 November 2021
 Active
Secretaries
Show Resigned
Jan Khan - Secretary
Appointed 23 May 2020
 Active
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Richard Doyle
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TOTAL COMMERCE MANAGEMENT LTD
Richard Flinton
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Jan Khan
BRIERLEY HOMES LIMITED
FIRST NORTH LAW LIMITED
NYNET 100 LIMITED
NYNET PUBLIC SECTOR LIMITED
THE MERCURY HOUSING CO LTD
YNY LTD.
Carl Les
BUSINESS SUPPORT & DEVELOPMENT LTD
CITIZENS ADVICE MID-NORTH YORKSHIRE LIMITED
LEEMING BAR SERVICES LIMITED
NORTH YORKSHIRE CITIZENS ADVICE & LAW CENTRE LIMITED
NORTH YORKSHIRE YOUTH LIMITED
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RICHMONDSHIRE CITIZENS ADVICE BUREAU
THE REGIONAL FOOD GROUP FOR YORKSHIRE AND HUMBER LIMITED
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WELCOME TO YORKSHIRE
WENSLEYDALE RAILWAY PLC
WRC(P) LIMITED
YNY LTD.
YORK & NORTH YORKSHIRE INWARD INVESTMENT BOARD LIMITED
YORKSHIRE ENERGY PARTNERSHIP C.I.C.
YORKSHIRE MAID (LEEMING BAR) LIMITED
YORKSHIRE YOUTH LIMITED
YOUR HOTEL IN THE UK HOLDINGS LIMITED
Peter Scrope
3C COMMUNICATIONS LIMITED
BT ONEPHONE LIMITED
COMMUNITY INTERNET EUROPE LIMITED
EASYNET NETWORK SERVICES LIMITED
NYNET 100 LIMITED
OLD TALKTALK UK COMMUNICATION SERVICES LIMITED
ONEPHONE U.K. LTD
SCCWID LIMITED
SOUTH DURHAM TRANSPORT LIMITED
Alastair Taylor
NYNET 100 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 3,268,632 3,268,632 4,834,018
Current Assets 1,187,145 1,187,145 4,433,823
Creditors Due Within One Year 4,952,317 4,952,317 6,968,022
Working Cap -3,765,172 -3,765,172 -2,534,199
Total Assets Less Current Liabilities -496,540 -496,540 2,299,819
Long-term Liabilities 7,929,808 7,929,808 7,835,617
Net Assets -8,426,348 -8,426,348 -5,535,798
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -8,426,349 -8,426,349 -7,888,857
Other Reserves 0 0 2,353,058
Shareholders Funds -8,426,348 -8,426,348 -5,535,798
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 73.4% 73.4% 52.2%
Stocks Inventory 5.5% 5.5% 5.1%
Debtors 2.6% 2.6% 0.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 26.6% 26.6% 47.8%
Creditors Due Within One Year 111.1% 111.1% 75.2%
Net Current Assets Liabilities -84.5% -84.5% -27.3%
Creditors Due After One Year 178.0% 178.0% 84.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -189.1% -189.1% -59.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -189.1% -189.1% -85.1%
Shareholder Funds -189.1% -189.1% -59.7%
Capital Employed - - -
Total Assets Less Current Liabilities -11.1% -11.1% 24.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.2 0.2 0.6
Solvency Ratio 0.3 0.3 0.6
Reserves to Assets -1.9 -1.9 -0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Assets 4,455,777 4,455,777 9,267,841
Debt 12,882,125 12,882,125 14,803,639
Net Assets/Debt -8,426,348 -8,426,348 -5,535,798

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around HG2 7LW
NYNET 100 LIMITED
80 HIGH STREET, STARBECK, HARROGATE, HG2 7LW
Document Filings
Termination of appointment of Nigel James Mccloy as a director on 17 March 2026
Resolutions
Memorandum and Articles of Association
Appointment of Nigel James Mccloy as a director on 6 February 2026
Confirmation statement made on 26 January 2026 with no updates
Termination of appointment of Mark John Crane as a director on 6 February 2026
Director's details changed for Richard Flinton on 5 February 2026
Director's details changed for Mr Alastair Taylor on 6 February 2026
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Confirmation statement made on 26 January 2025 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Director's details changed for Mr Mark John Crane on 22 July 2024
Appointment of Cllr Mark John Crane as a director on 22 July 2024
Termination of appointment of Derek James Bastiman as a director on 22 July 2024
Confirmation statement made on 26 January 2024 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Appointment of Mr Derek James Bastiman as a director on 30 March 2023
Termination of appointment of Gregory Brian White as a director on 30 March 2023
Change of details for North Yorkshire County Council as a person with significant control on 1 April 2023
Confirmation statement made on 26 January 2023 with no updates
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