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021 Network Limited

04161880

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O WHITE LOGISTICS & STORAGE, UNIT A ABBEYVIEW ABBEY VIEW ROAD, PERSHORE, WR10 2DS
Incorporated 16/02/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mr. Nicholas Kyrzakos

director · Since 21/03/2023

BUSINESS EXECUTIVE

CANADIAN · BARBADOS · Age 64

Mr Phillip Alexander Rodrigues

director · Since 20/07/2024

CFO

INDIAN · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Rick White (Holdings) Limited

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

Abbey View, Abbey View, Pershore, WR10 2DS

Reg: 04406546 · Register Of Companies England And Wales · Private Limited Company

Notified 01/12/2020

Former PSCs

Mr Geoffrey Christopher Harris

Ceased 01/12/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/08/2024Registered 09/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/03/2023Registered 27/03/2023

CompanyRankvs 3431+ SIC 49410 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 13.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees1/15 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

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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2023

Net Worth

£365k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£466

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£365k

Current Liabilities

£27k

Debtors

£363k

Admin Expenses

£5k

Profit After Tax

-£23k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202313.66

Derived from filed accounts. Not audited figures.