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Net-Work Internet Ltd

03900685

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

Mrs Julie Marie Dean

director · Since 16/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr David John Dean

75–100% shares

British · United Kingdom · Age 66

The Carriage House, Manor Road, Wirral, CH47 3DE

Notified 06/04/2016

Former PSCs

Mrs Julie Marie Dean

Ceased 01/01/2022

CompanyRankvs 4947+ SIC 61900 peers
52

Financial strength12th 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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4947Net-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-£35k
20222.26-£31k
20211.81+£9k
20201.69-£5k
20192.07+£12k
20181.94—

Derived from filed accounts. Not audited figures.