Network (Catering Engineers) Limited
04081826
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 16/10/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 08/04/2022
DIRECTOR
IRISH · WALES · Age 47
Also on 9 other boards
director · Since 08/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 13 other boards
director · Since 08/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 12 other boards
Persons with Significant Control
Airedale Catering Equipment Group Limited
Airedale House, Battye Street, Bradford, BD4 8AG
Reg: 08274332 · Registrar Of Companies, England And Wales · Private Company Limited By Shares
Notified 08/04/2022
Former PSCs
Mr Timothy Clifford Church
Ceased 08/04/2022
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 25+ SIC 33190 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2021
Turnover
£11.3M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£4.7M
Current Liabilities
£1.9M
Fixed Assets
£378k
Debtors
£1.7M
Cost of Sales
£7.6M
Gross Profit
£3.6M
Admin Expenses
£2.4M
Operating Profit
£1.5M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.41 | +£985k |
| 2020 | 2.13 | +£325k |
| 2019 | 1.38 | +£36k |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.