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Network Connect Limited

02726872

active
Private Limited Company
england wales
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

EGRET MILL, 162 OLD STREET, LANCASHIRE, OL6 7ST
Incorporated 29/06/1992

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mrs Christine Maden

secretary · Since 29/06/1992

BRITISH

Mr Mark Maden

director · Since 29/06/1992

TELECOMMUNICATIONS SALES

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Ryan Antony Heys

director · Since 23/02/2007

TELECOMMUNICATIONS SALES

BRITISH · ENGLAND · Age 52

Mrs Kim Frankland

director · Since 08/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr James Matthew O'Neill

director · Since 10/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Mark Maden

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

Egret Mill, 162 Old Street, Lancashire, OL6 7ST

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BANK OF SCOTLAND PLC (FORMERLY K/A THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND)

Created 28/09/2007Registered 05/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2003Registered 07/02/2003Satisfied 29/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1999Registered 03/09/1999Satisfied 29/02/2012

CompanyRankvs 39+ SIC 61900 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.22× · 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.

Employees14/15 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 30/06/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£693k

Fixed Assets

£1.9M

Debtors

£698k

17avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£0
20253.22+£403k
20242.70+£3.0M
20231.83+£0
20221.71-£2.0M
20212.28+£250k
20202.12-£20k
20192.09+£105k
20182.43—

Derived from filed accounts. Not audited figures.