NETACEA HOLDINGS LIMITED Credit Check Report

Company Overview

Netacea Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 June 2010, so this is a well established company. Netacea Holdings Limited has been in business for 15 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Suite 5.06 Department Bonded Warehouse, 18 Lower Byrom Street, Manchester, M3 4AP

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Companies House Data

Company Name	NETACEA HOLDINGS LIMITED
Company Number	07291461
Registered Office Address	Suite 5.06 Department Bonded Warehouse
	18 Lower Byrom Street
	M3 4AP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/06/2010
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	20/07/2017
Returns Last Made Up Date	22/06/2016

Previous Company Name	Changed Date
INTECHNICA GROUP LIMITED	25 Aug 2022
INTECHNICA LIMITED	21 Nov 2018
PRIORY NEW CO NUMBER 9 LIMITED	06 Oct 2010

Directors & Members

Show Resigned

	Michael Bradley - Director (British, 65 years old, born December 1961) Appointed 01 October 2023, Resigned 08 January 2025	Resigned
	William Clark - Director (British, 58 years old, born March 1968) Appointed 21 December 2018, Resigned 13 October 2023	Resigned
	Patrick Clarke - Director (British, 61 years old, born February 1965) Appointed 24 July 2023	Active
	Graeme Couturier - Director (British, 50 years old, born June 1976) Appointed 13 February 2023, Resigned 08 January 2024	Resigned
	Victoria Dimmick - Director (British, 48 years old, born March 1978) Appointed 04 April 2019, Resigned 31 July 2023	Resigned
	Charles Forbes - Director (British, 66 years old, born February 1960) Appointed 21 December 2018, Resigned 28 February 2020	Resigned
	Jeremy Gidlow - Director (British, 58 years old, born September 1968) Appointed 05 September 2010, Resigned 30 September 2023	Resigned
	Nathan Helliwell - Director (British, 47 years old, born January 1979) Appointed 20 December 2013, Resigned 01 February 2015	Resigned
	Philip Horn - Director (British, 54 years old, born October 1972) Appointed 20 December 2013, Resigned 22 January 2016	Resigned
	David Horton - Director (British, 46 years old, born February 1980) Appointed 20 December 2013, Resigned 25 November 2015	Resigned
	Mark Hurley - Director (British, 69 years old, born September 1957) Appointed 16 December 2013, Resigned 31 March 2021	Resigned
	Adrian Moss - Director (British, 57 years old, born October 1969) Appointed 25 November 2015, Resigned 04 April 2019	Resigned
	Michael Odonnell - Director (British, 76 years old, born March 1950) Appointed 22 June 2010, Resigned 08 September 2010	Resigned
	Charles Sharland - Director (British, 66 years old, born August 1960) Appointed 12 December 2017, Resigned 21 September 2022	Resigned
	Andrew Still - Director (British, 52 years old, born June 1974) Appointed 08 September 2010	Active
	Sarah Wilkinson - Director (British, 45 years old, born October 1981) Appointed 26 October 2019, Resigned 20 April 2022	Resigned
	Mercia Fund Management (Nominees) Limited - Director Appointed 12 December 2017, Resigned 21 December 2018	Resigned
	Mercia Fund Management (Nominees) Limited - Director Appointed 13 October 2023	Active

Secretaries

No Secretaries Appointed

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Andrew Still
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	CRANBOURNE ROAD LIMITED GROUND FLOOR, DISCOVERY HOUSE, CROSSLEY ROAD, STOCKPORT, GREATER MANCHESTER, M3 4AP
	KREMLIN DRIVE MANAGEMENT COMPANY LIMITED ROSSETTI PLACE, 6 LOWER BYROM STREET, MANCHESTER, LANCASHIRE, M3 4AP
	HIGHER FOLD (MIDDLETON) LIMITED 29 Lee Lane, Horwich, Bolton, M3 4AP
	BROOKSIDE (MIDDLETON) LIMITED ROSSETTI PLACE, 6 LOWER BYROM STREET, MANCHESTER, M3 4AP
	BROCK MILL MANAGEMENT COMPANY LIMITED Rossetti Place, 6 Lower Byrom Street, Manchester, M3 4AP
	193 WITHINGTON ROAD MANAGEMENT COMPANY LIMITED ROSSETTI PLACE, 6 LOWER BYROM STREET, MANCHESTER, M3 4AP
	THE OAKS MANAGEMENT COMPANY (SALFORD) LIMITED ROSSETTI PLACE, 6 LOWER BYROM STREET, MANCHESTER, LANCS, M3 4AP
	TURNER STREET MANAGEMENT COMPANY LIMITED CLEAR BUILDING MANAGEMENT LYTCHETT HOUSE, 13 FREELAND PARK, WAREHAM RD, POOLE, DORSET, M3 4AP

Document Filings

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