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Network Planning Solutions Ltd.

08709631

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 27/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Joe Stephen Dickenson

director · Since 27/09/2013

NETWORK PLANNER

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Daniel Frank James Preston

director · Since 12/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Mrs Anna Jane Dickenson

director · Since 19/01/2021

TEACHER

BRITISH · UNITED KINGDOM · Age 36

Mrs Alexandra Kate Preston

director · Since 19/01/2021

HR MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Former PSCs

Mr Joe Stephen Dickenson

Ceased 19/01/2021

Mr Neil Clark

Ceased 25/10/2017

Mr Daniel Frank James Preston

Ceased 19/01/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2023Registered 28/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2023Registered 04/01/2023

CompanyRankvs 215+ SIC 61900 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity13/15 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 30/09/2023

Net Worth

£5.8M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£7.5M

Current Liabilities

£2.5M

Fixed Assets

£2.0M

Debtors

£4.1M

18avg. employees+3

Tax at Year End

Corp tax£1.1M

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20232.98+£4.0M
20222.26+£537k
20212.49+£530k
20201.46+£703k
20190.56-£7k
20180.80

Derived from filed accounts. Not audited figures.