Company Overview
Netomnia Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 May 2019. Netomnia Limited has been in business for 6 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit H The Courtyard, Tewkesbury Business Park, Tewkesbury, GL20 8GD
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Companies House Data
Company NameNETOMNIA LIMITED
Company Number12008248
Registered Office AddressUnit H The Courtyard
 Tewkesbury Business Park
 GL20 8GD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/06/2020
Directors & Members
Show Resigned
Callum Dick - Director
(British, 63 years old, born January 1963)
Appointed 06 October 2020
 Active
Renier Horne - Director
(British, 39 years old, born July 1987)
Appointed 11 July 2025
 Active
Johannes Kock - Director
(South African, 41 years old, born April 1985)
Appointed 11 July 2025
 Active
Wil Wadsworth - Director
(British, 37 years old, born February 1989)
Appointed 06 October 2020
 Active
Secretaries
No Secretaries Appointed
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Callum Dick
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019
Balance Sheet
Fixed Assets 4,224 4,224
Current Assets 111,204 111,204
Creditors Due Within One Year 0 0
Working Cap 111,204 111,204
Total Assets Less Current Liabilities 115,428 115,428
Long-term Liabilities 89,235 89,235
Net Assets 26,193 26,193
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 26,193 26,193
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019
Tangible Fixed Assets - -
Fixed Assets 3.7% 3.7%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 96.3% 96.3%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 96.3% 96.3%
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 22.7% 22.7%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019
Liquidity Ratio 111204.0 111204.0
Solvency Ratio 1.3 1.3
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019
Assets 115,428 115,428
Debt 89,235 89,235
Net Assets/Debt 26,193 26,193
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Appointment of Mr Renier Theuns Wynand Horne as a director on 11 July 2025
Appointment of Mr Johannes Kock as a director on 11 July 2025
Confirmation statement made on 20 May 2025 with updates
Termination of appointment of Jeremy Jules Robert Chelot as a director on 31 March 2025
Confirmation statement made on 20 May 2024 with updates
Director's details changed for Mr Jeremy Chelot on 1 September 2023
Confirmation statement made on 20 May 2023 with updates
Memorandum and Articles of Association
Satisfaction of charge 120082480006 in full
Resolutions
Registration of charge 120082480007, created on 17 March 2023
Change of details for Substantial Group Limited as a person with significant control on 9 June 2022
Confirmation statement made on 20 May 2022 with updates
Director's details changed for Mr Wil Wadsworth on 1 May 2022
Registered office address changed from Sherbornes Solicitors Ltd 4 Royal Crescent Cheltenham GL50 3DA England to Unit H the Courtyard Tewkesbury Business Park Tewkesbury GL208GD on 12 November 2021
Satisfaction of charge 120082480002 in full
Satisfaction of charge 120082480003 in full
Satisfaction of charge 120082480004 in full
Satisfaction of charge 120082480005 in full
Registration of charge 120082480006, created on 23 September 2021
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