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Networkmods Limited

05548319

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ST JOHN'S INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 30/08/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Richard Graham Gibb

director · Since 30/08/2005

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Andrew Wright

director · Since 30/08/2005

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 67

Mr Mariusz Opalinski

director · Since 01/04/2013

IT CONSULTANT

POLISH · ENGLAND · Age 39

Persons with Significant Control

Mr Richard Graham Gibb

25–50% shares
50–75% votes
Appoint directors

British · England · Age 57

St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS

Notified 01/07/2016

Andrew Wright

25–50% shares

British · England · Age 67

St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

CAMBRIDGE CITY COUNCIL

Created 26/03/2007Registered 27/03/2007

CompanyRankvs 1088+ SIC 62020 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1088Networkmods Limited
87
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.

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£204k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£329k

Current Liabilities

£126k

Fixed Assets

£1k

Debtors

£119k

5avg. employees

Tax at Year End(2022)

Corp tax£29k

Director Loans

Company owes directors£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£49k
20242.76-£1k
20232.33-£38k
20222.56+£51k
20212.16+£45k
20202.28+£64k
20191.67—

Derived from filed accounts. Not audited figures.