Back to search

Thenetworkone Management Limited

05619502

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SHIPLEYS LLP 10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 11/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Julian Richard Boulding

director · Since 11/11/2005

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Julian Richard Boulding

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

British · United Kingdom · Age 69

Shipleys Llp, 10 Orange Street, London, WC2H 7DQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CAPITAL & COUNTIES CG LIMITED AND CAPITAL & COUNTIES CG NOMINEES LIMITED

Created 06/01/2012Registered 26/01/2012

CompanyRankvs 17473+ SIC 73110 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£31k

Current Liabilities

£36k

Debtors

£40

1avg. employees

Tax at Year End(2023)

Corp tax£204

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£2k
20230.78
20221.24
20210.98
20201.08-£84k
20191.47-£48k
20182.05

Derived from filed accounts. Not audited figures.