NETDOCUMENTS LIMITED
Company number 07509508 · Active · Newbury RG19 6AB
NETDOCUMENTS LIMITED is an active private limited company (company number 07509508) incorporated on 28 January 2011, registered in Newbury. Its registered activity is data processing, hosting and related activities (SIC 63110). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£5.37m and cash of £1.02m, with 32 employees on average. Turnover was £12.16m and profit for the year £622k. Net assets rose 10% on the prior period (−£5.99m).
By net assets it sits in the bottom quarter of 120 comparable companies in Reading (median £592, upper quartile £29k).
Key dates
- Incorporated
- 28 January 2011
- Next accounts due
- 30 September 2026 — 19 days overdue
- Confirmation statement due
- 11 February 2027 — in 115 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 63110
- Data processing, hosting and related activities
- Accounts type
- Small
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£5.37m | £1.02m | — | £11.67m | £12.16m | £622k | 32 |
| 31 December 2023 | −£5.99m | £544k | — | £11.04m | £8.16m | £404k | 30 |
- Current ratio
- 0.54 — current liabilities exceed current assets
- Net margin
- 5.1%
- Cash per employee
- £32k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 37/100 (grade D)
- -15 Negative net assets — Net assets £-5,367,683 at 2024-12-31
- +8 Net assets growing — +10.4% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.54
- +4 Cash reserves — Cash £1,019,674
- +8 Established — Incorporated 2011-01-28 (16 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 28 January 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Reading
Same activity (data processing, hosting and related activities), closest in incorporation date.
- SPECIFIC MARKETING.CO.UK LIMITED — Basingstoke, inc. Dec 2010
- ROADWORKS INFORMATION LIMITED — Gerrards Cross, inc. Apr 2011
- LOGICSOFTS SOLUTIONS LIMITED — Reading, inc. May 2011
- REWHYER LIMITED — Reading, inc. Sept 2010
- CARD TERMINAL SERVICES LTD — Basingstoke, inc. May 2010
- CONSUMER DNA LIMITED — Reading, inc. Jan 2012
Reminders for NETDOCUMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.