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Network Design & Marketing Limited

04027727

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

80 NORTH STREET, LS2 7PN
Incorporated 05/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Julie Pamela Adams

secretary · Since 05/07/2000

DIRECTOR

BRITISH · Age 56

Also on 1 other board

Mr Dominic John Adams

director · Since 05/07/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Julie Pamela Adams

director · Since 05/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Emma Steel

director · Since 01/05/2024

ACCOUNT DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Network Design & Marketing Eot Limited

75–100% shares
75–100% votes
Appoint directors

80, North Street, Leeds, LS2 7PN

Reg: 15567374 · Companies House (Uk) · Private Limited Company

Notified 01/05/2024

Former PSCs

Mr Dominic John Adams

Ceased 01/05/2024

Mrs Julie Pamela Adams

Ceased 01/05/2024

Mr Dominic John Adams

Ceased 01/05/2024

Charges1 outstanding

Charge
outstanding

DOMINIC ADAMS · JULIE ADAMS · EMMA STEEL

Created 01/08/2024Registered 01/08/2024

CompanyRankvs 2040+ SIC 73110 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£395k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£583k

Current Liabilities

£198k

Fixed Assets

£12k

Debtors

£328k

Profit After Tax

£296k

0avg. employees-14

Tax at Year End

Corp tax£101k

Balance Sheet

Intangible assets£0
Assets less current liabilities£397k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£75k
20242.29-£198k
20233.38+£94k
20223.31-£96k
20214.65+£96k
20203.85-£169
20195.52

Derived from filed accounts. Not audited figures.