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Network Connections (Uk) Limited

03852227

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 THE CORNFIELDS, CHELTENHAM, GL52 7YQ
Incorporated 01/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Gemma Whitmore

secretary · Since 04/10/1999

BRITISH

Stephen Oakey

director · Since 07/07/2023

NONE

BRITISH · UNITED KINGDOM · Age 52

Jeremy Fraser Spence

director · Since 07/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Jeremy Fraser Spence

50–75% shares
50–75% votes
Appoint directors

British · England · Age 75

30, The Cornfields, Cheltenham, GL52 7YQ

Notified 06/04/2016

Stephen Oakey

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1, Station Villas, Glos, GL15 4EB

Notified 30/06/2023

Former PSCs

Mr Philip John Bates

Ceased 30/06/2023

Charges0 outstanding

charge
satisfied

BOND'S MILL ESTATE LIMITED

Created 05/02/2010Registered 16/02/2010Satisfied 23/05/2022
charge
satisfied

BOND'S MILL ESTATE LIMITED

Created 05/02/2007Registered 22/02/2007Satisfied 27/05/2022
charge
satisfied

HSBC BANK PLC

Created 20/06/2005Registered 25/06/2005Satisfied 27/05/2022

CompanyRankvs 6891+ SIC 62090 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6891Network Connections (Uk) Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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 31/10/2025

Net Worth

£28k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£37k

Current Liabilities

£8k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£3k
VAT£2k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£28k
Signed by Mr Stephen Oakey 19/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.46+£808£34k
20242.16+£10k—
20232.51——

Derived from filed accounts. Not audited figures.