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I C T Network Services Ltd

05810121

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

OWL LODGE, CROWBOROUGH, TN6 3RJ
Incorporated 09/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Brian Clark

director · Since 09/05/2006

COMPUTOR ENGINEER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Brian Clark

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 51

Owl Lodge, Tubwell Lane, Crowborough, TN6 3RJ

Notified 06/04/2016

CompanyRankvs 69572+ SIC 62020 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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69572I C T Network Services Ltd
44
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

-£22k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£18k

Current Liabilities

£55k

Fixed Assets

£15k

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£7k
VAT£10k

Director Loans

Directors owe company£8k

Balance Sheet

Assets less current liabilities-£22k
Signed by Mr Brian Clark 16th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.32-£11k£208k
20240.49+£2k£11k
20230.35——

Derived from filed accounts. Not audited figures.