NETFX LTD

Executive Summary

NETFX Ltd, a newly incorporated software development company, is currently facing early-stage financial challenges, including negative working capital and shareholders' funds. While these are common symptoms in start-ups, the company must act swiftly to improve liquidity and capital structure to avoid financial distress. Proactive cash flow management and capital raising are critical next steps to secure a healthier financial future.

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Company Documents

DateDescription
31/03/2531 March 2025 Confirmation statement made on 2025-03-30 with no updates

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06/12/246 December 2024 Total exemption full accounts made up to 2024-03-31

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03/04/243 April 2024 Confirmation statement made on 2024-03-30 with updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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22/11/2322 November 2023 Termination of appointment of Finlay Mcdonell as a secretary on 2023-11-21

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21/11/2321 November 2023 Appointment of Mr James Mcdonell as a secretary on 2023-08-01

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02/08/232 August 2023 Notification of James Mcdonell as a person with significant control on 2023-07-17

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02/08/232 August 2023 Cessation of Finlay Mcdonell as a person with significant control on 2023-07-17

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02/08/232 August 2023 Termination of appointment of Finlay Mcdonell as a director on 2023-07-20

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31/07/2331 July 2023 Registered office address changed from 272 Bath Street Glasgow G2 4JR Scotland to Unit 4B Gateway Business Park Beancross Road Grangemouth FK3 8WX on 2023-07-31

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31/07/2331 July 2023 Appointment of Mr James Mcdonell as a director on 2023-07-20

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31/03/2331 March 2023 Incorporation

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