Company Overview
Net72 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 December 2008, so this is a well established company. Net72 Limited has been in business for 17 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Quarry House, Springbottom Lane, Bletchingley, Surrey, RH1 4QZ
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Companies House Data
Company NameNET72 LIMITED
Company Number06767437
Registered Office AddressQuarry House
 Springbottom Lane
 RH1 4QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
David Watson - Director
(British, 67 years old, born September 1959)
Appointed 09 December 2023
 Active
Jeremy Waud - Director
(British, 65 years old, born November 1961)
Appointed 08 December 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Watson
MARKETING DNA LLP
OUTSIDE THE SQUARE MARKETING LIMITED
Jeremy Waud
ACE ENVIRONMENTAL ENGINEERING LIMITED
AIR CONDITIONING ECONOMICS (HOLDINGS) LIMITED
ARL SUPPORT SERVICES LIMITED
BEACH RUGBY EVENTS LIMITED
BOOCOCK AND BARRIE LIMITED
CARDIFF BEACH RUGBY LIMITED
CITY SPORTS MANAGEMENT LIMITED
CORPORATE BUSINESS SERVICES (UK) LTD
DE FACTO 2348 LIMITED
DUBLIN BEACH RUGBY LIMITED
EDINBURGH BEACH RUGBY LIMITED
INCENTIVE CONSULTANCY LIMITED
INCENTIVE FACILITIES MANAGEMENT LIMITED
INCENTIVE FM GROUP LIMITED
INCENTIVE FM LIMITED
INCENTIVE LYNX SECURITY LIMITED
INCENTIVE QAS LIMITED
INCENTIVE SUPPORT SERVICES LIMITED
KINTRA LIMITED
O.C.S. ACCESS LIMITED
SELECT FACILITIES MANAGEMENT LIMITED
SPECIALIST WINDOW CLEANING LIMITED
THE HOLLAND PARK WINE COMPANY LIMITED
THROWERS LIMITED
TML LIMITED
WAUD INVESTMENT WINES LIMITED
WAUD WINE CLUB LIMITED
WAUD WINES LIMITED
WAUD WINES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,555 3,555 139
Current Assets 18,891 18,891 54,813
Creditors Due Within One Year 29,282 29,282 33,290
Working Cap -10,391 -10,391 21,523
Total Assets Less Current Liabilities -6,836 -6,836 21,662
Long-term Liabilities 18,998 18,998 24,754
Net Assets -25,834 -25,834 -3,092
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,834 -25,834 -3,092
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 15.8% 15.8% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 84.2% 84.2% 99.7%
Creditors Due Within One Year 130.5% 130.5% 60.6%
Net Current Assets Liabilities -46.3% -46.3% 39.2%
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 -115.1% -115.1% -5.6%
Capital Employed - - -
Total Assets Less Current Liabilities -30.5% -30.5% 39.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 1.6
Solvency Ratio 0.5 0.5 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 22,446 22,446 54,952
Debt 48,280 48,280 58,044
Net Assets/Debt -25,834 -25,834 -3,092

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Confirmation statement made on 8 December 2025 with updates
Confirmation statement made on 8 December 2024 with updates
Change of details for Mr Jeremy Charles Waud as a person with significant control on 9 December 2023
Notification of David Anthony Watson as a person with significant control on 9 December 2023
Statement of capital following an allotment of shares on 9 December 2023
Statement of capital following an allotment of shares on 9 December 2023
Termination of appointment of Charles Gilbert Norbert Waud as a director on 9 December 2023
Appointment of Mr David Anthony Watson as a director on 9 December 2023
Confirmation statement made on 8 December 2023 with updates
Confirmation statement made on 8 December 2022 with updates
Registered office address changed from 4 - 6 Dudley Road Tunbridge Wells Kent TN1 1LF to Quarry House Springbottom Lane Bletchingley Surrey RH1 4QZ on 1 April 2022
Confirmation statement made on 8 December 2021 with updates
Change of details for Mr Jeremy Charles Waud as a person with significant control on 1 December 2021
Confirmation statement made on 8 December 2020 with updates
Director's details changed for Mr Charles Gilbert Norbert Waud on 15 October 2020
Confirmation statement made on 8 December 2019 with updates
Confirmation statement made on 8 December 2018 with updates
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