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Central Networks And Technologies Limited

02604843

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BYRON HOUSE, HEYWOOD, OL10 2DY
Incorporated 24/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Christopher Paul Mycock

director · Since 31/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Christopher Paul Mycock

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Byron House, Green Lane, Heywood, OL10 2DY

Notified 05/04/2020

Joanne Elizabeth Mycock

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Byron House, Green Lane, Heywood, OL10 2DY

Notified 05/05/2020

Former PSCs

C.N.T.Limited

Ceased 05/05/2020

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 25/11/1991Registered 27/11/1991Satisfied 14/03/2018
charge
outstanding

LLOYDS BANK PLC

Created 11/09/1991Registered 18/09/1991

CompanyRankvs 8272+ SIC 62020 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.5M

Current Liabilities

£893k

Fixed Assets

£107k

Debtors

£431k

0avg. employees-26

Tax at Year End

Corp tax£58k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91+£215k
20244.07+£467k
20232.96+£599k
20222.46+£553k
20211.51+£118k
20201.51+£182k
20191.29

Derived from filed accounts. Not audited figures.