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Network Critical Solutions Limited

04765116

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

EAST THROP HOUSE 1 PADDOCK ROAD, READING, RG4 5BY
Incorporated 15/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26200
Manufacture of computers and peripheral equipment
33200
Installation of industrial machinery and equipment

Officers

Alastair Hartrup

director · Since 15/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Janet Francis Hartrup

secretary · Since 22/12/2003

BRITISH · Age 56

Also on 1 other board

Persons with Significant Control

Janet Francis Hartrup

25–50% shares
25–50% votes

British · United Kingdom · Age 56

East Throp House, 1 Paddock Road, Caversham, RG4 5BY

Notified 06/04/2016

Mr Alastair Hartrup

25–50% shares
25–50% votes

British · United Kingdom · Age 60

East Throp House, 1 Paddock Road, Caversham, RG4 5BY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALASTAIR HARTRUP

Created 16/01/2020Registered 16/01/2020

CompanyRankvs 88+ SIC 26200 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/12/2023

Net Worth

£2.5M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£813k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.1M

Fixed Assets

£1.7M

Debtors

£964k

10avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£385k
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.76-£29k
20221.84-£599k
20213.09-£255k
20203.24-£180k
20192.25-£676k
20182.55

Derived from filed accounts. Not audited figures.