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Network N Media Limited

13951965

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CIRCUS MEWS HOUSE, BATH, BA1 2PW
Incorporated 03/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

58190
Other publishing activities
62090
Other information technology service activities

Officers

Mr Timothy Andrew Edwards

director · Since 03/03/2022

CEO

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr James Aaron Binns

director · Since 31/03/2022

EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Network N Holdings Limited

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

Circus Mews House, Circus Mews, Bath, BA1 2PW

Reg: 13951994 · Companies House (England And Wales) · Private Limited Company

Notified 31/03/2022

Former PSCs

Network N Limited

Ceased 31/03/2022

CompanyRankvs 719+ SIC 58190 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£716k

Balance sheet strength

Cash

£601k

Cash in the bank

Net Current Assets

£701k

Working capital

Current Assets

£1.2M

Current Liabilities

£523k

Fixed Assets

£15k

Debtors

£622k

42avg. employees-15

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£716k
Signed by Mr Tim Edwards 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.34

Derived from filed accounts. Not audited figures.