£938k
−22%vs Dec 2023Active04407586Private limited companyRickmansworth
NETMUMS LIMITED
B70/10001
Summary
NETMUMS LIMITED is an active private limited company (company number 04407586) incorporated on 2 April 2002, registered in Rickmansworth. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £938k and cash of £138k, with 35 employees on average. Net assets fell 22% on the prior period (£1.20m).
Peer position · net assets
By net assets it sits in the top quarter of 1,208 comparable companies in Greater London (median £2,020, upper quartile £31k).
02
Key dates
- Incorporated
- 2 April 200224 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 16 April 2027in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 63990
- Other information service activities n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£138k
+7%vs Dec 2023Not reported
35
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £938k | £138k | — | £1.47m | — | — | 35 |
| 31 December 2023 | £1.20m | £130k | — | £762k | — | — | 35 |
Current ratio1.63Comfortable
Cash per employee£3,944Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £938,397 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 1.63 |
| +4 | Cash reservesCash £138,034 |
| +8 | EstablishedIncorporated 2002-04-02 (25 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Aufeminin
- owns 75–100% of shares
- Mr Gautier Normand
- has significant influence or control
- Ms Agnes Alazard-Rool
- has significant influence or control
- Ms Rimi Atwal
- has significant influence or control
- Ms Marie Laure Sauty De Chalon
- has significant influence or control
- Mr Patrick Joseph Caetano
- has significant influence or control
- Mr Olivier Alfred Abecassis
- has significant influence or control
- Ms Flore Elisabeth Suzanne Cannelle Pilzer
- has significant influence or control
- Mr FrançOis Pellissier
- has significant influence or control
- Mrs Sabina Gros
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 176 days
- Next accounts due22 days overdue
- Accounts period endNet assets £938k · small accounts
- Accounts period endNet assets £1.20m · small accounts
- Incorporated
08
Similar companies in Greater London
- THE MARRIAGE BUREAU LIMITEDWatford · inc. Mar 2002
- SHOWREAL PRODUCTIONS LIMITEDSurrey · inc. Apr 2002
- INSIGHT CORPORATION LIMITEDSurrey · inc. Feb 2002
- HESSIAN EMPDT LIMITEDSouth Croydon · inc. Aug 2002
- DOWN SYNDROME INTERNATIONALTeddington · inc. Nov 2001
- ALL4KIDSUK LIMITEDHertfordshire · inc. Nov 2001
All companies incorporated on 2 April 2002 · in Apr 2002.
09
Reminders for NETMUMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.