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Networks Centre Limited

05531233

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

BENTLEY HOUSE, ASHINGTON, RH20 3DJ
Incorporated 09/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Fredrik Lars Valentin

director · Since 06/01/2025

DIRECTOR

SWEDISH · SWEDEN · Age 52

Mr James Stephen Reid

director · Since 10/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Carl Stone

director · Since 10/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Networks Centre Holding Company Limited

75–100% shares
75–100% votes

Bentley House, Wiston Business Park, London Road, Pulborough, RH20 3DJ

Reg: 11809457 · Companies House · Private Company Limited By Shares

Notified 29/03/2019

Former PSCs

Mr Duncan William Lindsay

Ceased 29/03/2019

Mrs Natalie Alison Lindsay

Ceased 29/03/2019

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/08/2015Registered 20/08/2015
charge
satisfied

SAFE OFFSHORE SYSTEMS LIMITED

Created 11/08/2011Registered 13/08/2011Satisfied 27/07/2022
charge
outstanding

HSBC BANK PLC

Created 31/12/2008Registered 03/01/2009
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/10/2008Registered 09/10/2008
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/10/2008Registered 09/10/2008
charge
outstanding

HSBC BANK PLC

Created 31/10/2005Registered 01/11/2005

CompanyRankvs 2554+ SIC 62090 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength25/25 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.

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

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 31/12/2024

Turnover

£41.6M

Annual revenue

Net Worth

£10.2M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

£9.5M

Working capital

Current Assets

£23.0M

Current Liabilities

£13.5M

Fixed Assets

£932k

Debtors

£12.7M

Cost of Sales

£33.1M

Gross Profit

£8.6M

Admin Expenses

£5.5M

Operating Profit

£4.2M

Profit After Tax

£2.8M

63avg. employees+6

Tax at Year End

Corp tax£407k

People Costs

Wages & salaries£3.2M
NI contributions£384k

Balance Sheet

Assets less current liabilities£10.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£7.2M
20221.37+£630k
20211.31+£1.6M
20201.06+£260k
20191.03

Derived from filed accounts. Not audited figures.