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Nwg Network

06557851

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

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

Details

364-366 CEMETERY ROAD, SHEFFIELD, S11 8FT
Incorporated 07/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Stephen Andrew Rose

director · Since 29/05/2019

RETIRED

BRITISH · ENGLAND · Age 66

Also on 1 other board

Nigel Jones

director · Since 22/05/2020

CHILD EXPLOITATION COORDINATOR WARWICKS

BRITISH · ENGLAND · Age 60

Mrs Karen Woodward

director · Since 21/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Ms Karen Marie Flanagan

director · Since 08/12/2023

TREASURER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Ms Ashley Kenyon

director · Since 25/02/2026

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Matthew David Thompson

Significant control
significant-influence-or-control-as-firm

British · England · Age 54

1, Fullaford Park, Buckfastleigh, TQ11 0NJ

Notified 01/12/2025

Former PSCs

Mrs Sheila Taylor

Ceased 30/11/2025

CompanyRankvs 270+ SIC 88990 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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270Nwg Network
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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

Going concern doubt: -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 charity'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 trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£267k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£285k

Current Liabilities

£19k

Fixed Assets

£1k

Debtors

£41k

16avg. employees-1

People Costs

Wages & salaries£554k
NI contributions£52k

Balance Sheet

Assets less current liabilities£267k
Interest receivable£7k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202515.05-£92k
20247.02—

Derived from filed accounts. Not audited figures.