Company Overview
Netperform Limited is a Dissolved Private Limited Company.
Registered Address

Ground Floor, 2-4 Henry Street, Bath, Somerset, BA1 1JT
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Companies House Data
Company NameNETPERFORM LIMITED
Company Number09909900
Registered Office AddressGround Floor
 2-4 Henry Street
 BA1 1JT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/12/2015
Accounting Reference Date Day4
Accounting Reference Date Month6
Accounts Next Due Date04/03/2020
Accounts Last Made Up Date04/06/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/01/2017
Directors & Members
Samuel Higginson - Director
(British, 42 years old, born July 1984)
Appointed 17 December 2015
 Active
Martin Higginson - Director
(British, 63 years old, born May 1963)
Appointed 09 December 2015
 Active
David Marks - Director
(British, 60 years old, born December 1966)
Appointed 09 December 2015
 Active
Adam Seogalutze - Director
(English, 44 years old, born August 1982)
Appointed 27 November 2017
 Active
Secretaries
Show Resigned
Toni Longford - Secretary
Appointed 15 February 2017
 Active
Other Company Directorships
Samuel Higginson
CONKWELL GRANGE ESTATE (SPV) LLP
DIGITALBOX PUBLISHING LIMITED
M CAPITAL INVESTMENT PARTNERS LIMITED
PANDION CAPITAL LIMITED
UNION CIRCUS LTD
YIMLY LIMITED
Martin Higginson
DIGITALBOX INNOVATIONS LTD
DIGITALBOX PUBLISHING LIMITED
IMMOTION VR LIMITED
M CAPITAL MANAGEMENT LIMITED
MIDDLE KNOCK MEDIA LIMITED
THE BROADWAY (SPV) LIMITED
TRIANGLE INVESTMENTS (LANCASTER) LLP
VRZONE LIMITED
David Marks
ABOMINABLE SNOWMAN LIMITED
ACTIVE YOU LIMITED
ART ESTATES LIMITED
ART PLANNING AND MANAGEMENT LIMITED
BOOP BEAUTY LIMITED
CUDDLY MONSTER PRODUCTIONS LIMITED
DIGITALBOX INNOVATIONS LTD
DIGITALBOX NETPERFORM LIMITED
DIGITALBOX NETWORK LIMITED
DIGITALBOX PUBLISHING LIMITED
DIGITALBOX.LABS LIMITED
GAY STREET REALISATIONS LIMITED
HUDDLED GROUP PLC
IMMOTION STUDIOS LIMITED
INFO-DOWNLOAD LIMITED
LANTON INVESTMENTS LIMITED
LEADBOOSTER LTD
LET’S EXPLORE LIMITED
LUNAR PRODUCTIONS LIMITED
M CAPITAL VENTURES LIMITED
MONSTERMOB GROUP PLC
MONSTERMOB LIMITED
NEW MEDIA INVESTMENTS LIMITED
NEWMARK SECURITY PLC
PROMOCODES LIMITED
REVCONTENT UK LTD
SERVOCA PLC
STERIBOTTLE GLOBAL LIMITED
STERIBOTTLE LTD.
SUPERSCHOOL PRODUCTIONS LIMITED
UVISAN LIMITED
Adam Seogalutze
IMPELUS EMEA LTD
MARKETING PUNCH LTD
UNNIK GLOBAL LIMITED
Balance Sheet Unlock full report
Accounts Date 04-Jun-2018 04-Jun-2016
Balance Sheet
Fixed Assets - 21,603
Current Assets - 989,730
Creditors Due Within One Year - 940,489
Working Cap - 49,241
Total Assets Less Current Liabilities - 70,844
Long-term Liabilities - 0
Net Assets -51,695 70,844
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -51,695 70,844
Common Size Financial Analysis Unlock full report
Accounts Date 04-Jun-2018 04-Jun-2016
Tangible Fixed Assets - -
Fixed Assets - 2.1%
Stocks Inventory - -
Debtors - 74.7%
Cash Bank In Hand - 19.6%
Current Assets - 97.9%
Creditors Due Within One Year - 93.0%
Net Current Assets Liabilities - 4.9%
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 - 7.0%
Capital Employed - -
Total Assets Less Current Liabilities - 7.0%
Financial Ratio Analysis Unlock full report
Accounts Date 04-Jun-2018 04-Jun-2016
Liquidity Ratio 0.0 1.1
Solvency Ratio - 1.1
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 04-Jun-2018 04-Jun-2016
Assets - 1,011,333
Debt - 940,489
Net Assets/Debt -51,695 70,844
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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M CAPITAL VENTURES LIMITED
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DIGITALBOX INNOVATIONS LTD
Ground Floor, 2-4 Henry Street, Bath, Bath And North East Somerset, BA1 1JT
IMMOTION VR LIMITED
2ND FLOOR 55, LUDGATE HILL, LONDON, BA1 1JT
VRZONE LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 November 2018 with updates
Previous accounting period extended from 31 December 2017 to 4 June 2018
Termination of appointment of Toni Longford as a secretary on 16 March 2018
Confirmation statement made on 8 November 2017 with updates
Notification of Digitalbox Group Ltd as a person with significant control on 6 April 2017
Change of details for Digitalbox Group Ltd as a person with significant control on 5 April 2017
Registered office address changed from Ground Floor 2-4 Henry Street Bath Bath and North East Somerset BA1 1JT to Ground Floor 2-4 Henry Street Bath Somerset BA1 1JT on 13 December 2017
Appointment of Mr Adam Seogalutze as a director on 27 November 2017
Statement of capital following an allotment of shares on 15 May 2017
Second filing of Confirmation Statement dated 08/12/2016
Satisfaction of charge 099099000001 in full
Appointment of Toni Longford as a secretary on 18 February 2017
Termination of appointment of David Mcmanus as a secretary on 17 February 2017
Appointment of Miss Toni Longford as a secretary on 15 February 2017
Confirmation statement made on 8 December 2016 with updates
Registered office address changed from Studio 2 Monmouth Street Studios 30 Monmouth Street Bath BA1 2AN United Kingdom to Ground Floor 2-4 Henry Street Bath Bath and North East Somerset BA1 1JT on 1 February 2017
Registration of charge 099099000001, created on 10 March 2016
Appointment of Samuel James Higginson as a director on 17 December 2015
Incorporation
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