Networx Utilities Limited
10508381
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 02/12/2016
COMPANY CHAIRMAN
BRITISH · ENGLAND · Age 61
Also on 20 other boards
Persons with Significant Control
Breheny Group Limited
Flordon Road, Creeting St Mary, Ipswich, IP6 8NH
Reg: 04347292 · England · Limited Company
Notified 02/12/2016
Former PSCs
Breheny Group Limited
Ceased 16/07/2018
Charges1 outstanding
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CompanyRankvs 551+ SIC 42210 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£507k
Balance sheet strength
Cash
£161k
Cash in the bank
Net Current Assets
-£522k
Working capital
Current Assets
£4.7M
Current Liabilities
£5.2M
Fixed Assets
£20k
Debtors
£4.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.90 |
| 2024 | 0.86 |
| 2023 | 0.54 |
Derived from filed accounts. Not audited figures.