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Network Global Holdings Limited

06144699

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

C/O N R SHARLAND & CO OXFORD POINT, BOURNEMOUTH, BH8 8GS
Incorporated 07/03/2007

Compliance

Last accounts

29/06/2025

unaudited abridged

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

53202
Unlicensed carriers

Officers

Mr Vincent O'Grady

director · Since 07/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Christopher Francis O'Grady

director · Since 01/12/2020

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Vincent O'Grady

Significant control

British · England · Age 44

18, Church Close, Stratford-Upon-Avon, CV37 7QG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2020Registered 04/09/2020
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 12/02/2020Registered 12/02/2020Satisfied 13/03/2023
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 28/05/2013Registered 28/05/2013Satisfied 13/03/2023

CompanyRankvs 190+ SIC 53202 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.52× · 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 strength24/25 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 29/06/2025

Net Worth

£148k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£1.4M

Current Liabilities

£912k

Fixed Assets

£135k

Debtors

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities£612k
Signed by 2024-06-30Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20251.52+£538
20241.73+£57k
20231.77

Derived from filed accounts. Not audited figures.