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Net-Work Internet Ltd

03900685

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CARRIAGE HOUSE MANOR ROAD, WIRRAL, CH47 3DE
Incorporated 29/12/1999

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

61900
Other telecommunications activities
62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Timothy Jon Phillips

secretary · Since 29/12/1999

CONSULTANT

BRITISH · WALES · Age 53

Also on 7 other boards

Mr David John Dean

director · Since 29/12/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 14 other boards

Mr Timothy Jon Phillips

director · Since 29/12/1999

CONSULTANT

BRITISH · WALES · Age 53

Also on 7 other boards

Mr Wayne Michael Owens

director · Since 08/07/2026

BRITISH · WALES · Age 54

Former

Mrs Julie Marie Dean

director · Resigned 21/07/2026

Persons with Significant Control

Mr Wayne Michael Owens

25–50% shares
25–50% votes

British · Wales · Age 54

15 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ

Notified 21/07/2026

Mr Timothy Jon Phillips

25–50% shares
25–50% votes

British · Wales · Age 53

15 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ

Notified 21/07/2026

Former PSCs

Mr David John Dean

Ceased 21/07/2026

Mrs Julie Marie Dean

Ceased 01/01/2022

CompanyRankvs 4797+ SIC 61900 peers
52

Financial strength11th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4797Net-Work Internet Ltd
48
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£107k

Current Liabilities

£114k

4avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94-£29k
20240.73-£18k
20231.57—

Derived from filed accounts. Not audited figures.