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Horsebridge Network Systems Limited

04167419

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

PERSIMMON HOUSE, YORK, YO19 4FE
Incorporated 23/02/2001

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Ms Julia Nichols

director · Since 06/05/2022

GROUP STRATEGY AND REGULATORY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 306 other boards

Mr Michael John Smith

director · Since 06/05/2022

GROUP FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 51

Also on 305 other boards

Tracy Davison

secretary · Since 01/07/2022

Miss Tracy Lazelle Davison

director · Since 21/02/2024

CHARTERED SECRETARY

ENGLISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Persimmon Holdings Limited

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

Persimmon House, Fulford, York, YO19 4FE

Reg: 04100612 · Companies House · Private Limited Company

Notified 06/05/2022

Former PSCs

Mr Callum Andrew John Dick

Ceased 06/05/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/11/2016Registered 18/11/2016Satisfied 19/05/2022
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 30/01/2013Registered 31/01/2013Satisfied 19/05/2022

CompanyRankvs 64089+ SIC 62020 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 30/06/2021

Net Worth

-£2.9M

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£967k

Current Liabilities

£2.7M

Fixed Assets

£56k

Debtors

£459k

49avg. employees+19

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20210.36-£1.5M
20200.90+£63k
20190.76+£58k
20180.69

Derived from filed accounts. Not audited figures.