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Networking & Business Referrals Limited

03216601

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DUO, LEVEL 6, LONDON, EC2M 4RB
Incorporated 25/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Timothy John Harlow Cook

director · Since 08/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Jay Henry

director · Since 19/01/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 43

Also on 1 other board

Ms Mary Kennedy Thompson

director · Since 08/07/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 63

Also on 2 other boards

Persons with Significant Control

Business Networking & Referrals Limited

75–100% shares
75–100% votes

Duo, Level 6, 280 Bishopsgate, London, EC2M 4RB

Reg: 12507652 · England And Wales · Private Company Limited By Shares

Notified 08/09/2020

Former PSCs

Mrs Gillian Mary Lawson

Ceased 08/09/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2007Registered 18/10/2007Satisfied 14/10/2021

CompanyRankvs 7254+ SIC 82990 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2021

Net Worth

£682k

Balance sheet strength

Cash

£766k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£1.3M

Current Liabilities

£749k

Fixed Assets

£125k

Debtors

£364k

14avg. employees+3

Balance Sheet

Intangible assets£96k
Assets less current liabilities£687k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20211.75+£525k
20201.10+£49k
20190.90—

Derived from filed accounts. Not audited figures.