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Network Systems Group Limited

03834882

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

NETWORK HOUSE, DONCASTER, DN5 0BH
Incorporated 01/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26309
26309

Officers

Mr Paul Bennett

director · Since 01/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Philip Moogan

director · Since 01/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Dawn Kathleen Bennett

secretary · Since 11/11/2005

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mrs Dawn Kathleen Bennett

director · Since 09/04/2018

HR AND POLICY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Persons with Significant Control

Mr Paul Bennett

25–50% shares

British · England · Age 67

Network House, Doncaster, DN5 0BH

Notified 06/04/2016

CompanyRankvs 38+ SIC 26309 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.71× · 20/20
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 strength21/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£625k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£147k

Current Liabilities

£54k

Fixed Assets

£500k

Debtors

£133k

3avg. employees

Tax at Year End(2019)

Corp tax£64

Balance Sheet

Assets less current liabilities£593k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71+£0
20232.42+£0
202213.39+£0
202111.15+£0
202033.68-£322
201911.24+£232
201813.64

Derived from filed accounts. Not audited figures.