£466k
+66%vs Mar 202401
Summary
NETGENIUM LTD is an active private limited company (company number 12497033) incorporated on 4 March 2020, registered in Washington. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2025, showing net assets of £466k and cash of £459k, with 11 employees on average. Net assets rose 66% on the prior period (£281k).
Peer position · net assets
By net assets it sits in the top quarter of 862 comparable companies in Newcastle (median £5,109, upper quartile £32k).
02
Key dates
- Incorporated
- 4 March 20206 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 18 March 2027in 147 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£459k
+172%vs Mar 2024Not reported
11
+83%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £466k | £459k | £164k | £249k | — | — | 11 |
| 31 March 2024 | £281k | £168k | £155k | £163k | — | — | 6 |
Current ratio2.72Comfortable
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £465,880 at 2025-03-31 |
| +8 | Net assets growing+66.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.72 |
| +4 | Cash reservesCash £458,511 |
| +8 | EstablishedIncorporated 2020-03-04 (7 years) |
| 88 | Score, grade A |
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
- Mr Paul Anderson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 147 days
- Next accounts duein 70 days
- Accounts period endNet assets £466k · small accounts
- Accounts period endNet assets £281k · small accounts
- Incorporated
08
Similar companies in Newcastle
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- YUVA SOLUTIONS LIMITEDNewcastle Upon Tyne · inc. Mar 2020
- RED KITE BPM LTDRowlands Gill · inc. Feb 2020
- RUTH DIXON CONTENT DESIGN LIMITEDMorpeth · inc. Mar 2020
- AKNONYMOUS LTDNewcastle Upon Tyne · inc. Feb 2020
All companies incorporated on 4 March 2020 · in Mar 2020.
09
Reminders for NETGENIUM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.