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Ntwk Limited

09450614

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 14, PRINCETON MEWS, KINGSTON UPON THAMES, KT2 6PT
Incorporated 20/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Robert William Maddock

secretary · Since 20/02/2015

Ms Traci Susan Maddock

director · Since 20/02/2015

CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Ms Traci Maddock

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

British · England · Age 49

Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames, KT2 6PT

Notified 06/04/2016

CompanyRankvs 140530+ SIC 62020 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£217k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£330k

Current Liabilities

£114k

Fixed Assets

£1k

Debtors

£308k

1avg. employees

Tax at Year End

Corp tax£109k
VAT£3k

Balance Sheet

Assets less current liabilities£217k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.89-£102k£69k
20242.72£83k
20233.79
20223.99
20213.24
20203.60
20192.38

Derived from filed accounts. Not audited figures.