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The Networking People (Tnp) Limited

07667393

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NETWORK HOUSE, LANCASTER, LA1 3PE
Incorporated 13/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
62020
Information technology consultancy activities

Officers

Mr Scott Thomas Daniels

director · Since 13/06/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Robin Charles Williams

director · Since 13/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

The Networking People Bidco Ltd

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

Network House, Caton Road, Lancaster, LA1 3PE

Notified 27/03/2025

Former PSCs

Mr Scott Thomas Daniels

Ceased 27/03/2025

Mr Christopher Alan Wade

Ceased 27/03/2025

Mr Robin Charles Williams

Ceased 27/03/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2026Registered 26/03/2026
Charge
outstanding

YFM PRIVATE EQUITY LIMITED

Created 27/03/2025Registered 01/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2020Registered 14/08/2020Satisfied 18/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2018Registered 24/09/2018Satisfied 18/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2013Registered 23/03/2013Satisfied 10/04/2017

CompanyRankvs 592+ SIC 61900 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -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 company'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 directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£15.5M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£997k

Bottom line earnings

Net Current Assets

£840k

Working capital

Current Assets

£5.5M

Current Liabilities

£4.6M

Fixed Assets

£834k

Debtors

£4.2M

Cost of Sales

£10.7M

Gross Profit

£4.8M

Admin Expenses

£3.8M

Operating Profit

£983k

Profit After Tax

£757k

54avg. employees+2

Tax at Year End

Corp tax£185k
Dividends paid£450k

People Costs

Wages & salaries£2.7M
NI contributions£296k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£314k
20241.00-£9k
20231.01+£7k
20221.03+£205k
20211.02-£262k
20201.03

Derived from filed accounts. Not audited figures.