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Network Leisure Limited

08104168

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

BANK FARM HOUSE, LOWER TADMARTON, OX15 5SS
Incorporated 13/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23440
Manufacture of other technical ceramic products

Officers

Mr Andrew James Kirk

director · Since 13/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Hazel Kirk

director · Since 13/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Hazel Kirk

25–50% shares

British · England · Age 62

08104168 - Companies House Default Address, Cardiff, CF14 8LH

Notified 13/06/2017

Mr Andrew James Kirk

25–50% shares

British · England · Age 61

08104168 - Companies House Default Address, Cardiff, CF14 8LH

Notified 13/06/2017

CompanyRankvs 76+ SIC 23440 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Longevity14/15 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 31/07/2025

Net Worth

-£47k

Balance sheet strength

Cash

£339

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£4k

Current Liabilities

£56k

Fixed Assets

£5k

2avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£47k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£2k
20240.08-£6k
20230.15-£2k
20220.23+£5k
20210.09-£19k
20200.12-£39k
20190.61+£7k
20180.72

Derived from filed accounts. Not audited figures.