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Full Square Networks Limited

13032007

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

41 FULMAR DRIVE, NEWCASTLE UPON TYNE, NE27 0GU
Incorporated 19/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29203
Manufacture of caravans
62090
Other information technology service activities
80200
Security systems service activities

Officers

Mr Jonathan Johnson Mills

director · Since 28/05/2021

ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Joanathan Johnson Mills

75–100% shares

British · United Kingdom · Age 47

41, Fulmar Drive, Newcastle Upon Tyne, NE27 0GU

Notified 01/01/2021

Former PSCs

Mrs Joanne Mills

Ceased 01/01/2021

CompanyRankvs 34+ SIC 29203 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/11/2024

Net Worth

£202k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£334k

Current Liabilities

£214k

Fixed Assets

£113k

Debtors

£297k

5avg. employees+4

Tax at Year End(2023)

Corp tax£33k
VAT£22k

Director Loans(2023)

Company owes directors£27k

Balance Sheet

Assets less current liabilities£233k
Signed by Mr Johnathan Mills 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.56-£1k
20232.30+£185k£442k
20220.77+£12k
20210.54

Derived from filed accounts. Not audited figures.