Company Overview
Networks Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 August 2005, so this is a well established company. Networks Centre Limited has been in business for 20 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bentley House, Wiston Business Park, London Road, Ashington, West Sussex, RH20 3DJ
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Companies House Data
Company NameNETWORKS CENTRE LIMITED
Company Number05531233
Registered Office AddressBentley House
 Wiston Business Park, London Road
 RH20 3DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
James Reid - Director
(British, 53 years old, born December 1973)
Appointed 10 October 2025
 Active
Carl Stone - Director
(British, 46 years old, born February 1980)
Appointed 10 October 2025
 Active
Fredrik Valentin - Director
(Swedish, 52 years old, born June 1974)
Appointed 06 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
James Reid
COMMUNICATIONS CENTRE INTERNATIONAL LIMITED
NETWORKS CENTRE (SCOTLAND) LIMITED
NETWORKS CENTRE HOLDING COMPANY LIMITED
NETWORKS CENTRE INVESTMENTS LIMITED
X4R LIMITED
XSICUTE LIMITED
Carl Stone
COMMUNICATIONS CENTRE INTERNATIONAL LIMITED
NETWORKS CENTRE (SCOTLAND) LIMITED
NETWORKS CENTRE INVESTMENTS LIMITED
XSICUTE LIMITED
Fredrik Valentin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,042,014 1,042,014 797,589
Current Assets 9,791,967 9,791,967 9,699,307
Creditors Due Within One Year 7,156,908 7,156,908 7,397,086
Working Cap 2,635,059 2,635,059 2,302,221
Total Assets Less Current Liabilities 3,677,073 3,677,073 3,099,810
Long-term Liabilities 3,676,884 3,676,884 3,099,621
Net Assets 189 189 189
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 189 189 189
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 9.6% 9.6% 7.6%
Stocks Inventory - - -
Debtors 43.3% 43.3% 46.4%
Cash Bank In Hand 6.3% 6.3% 9.5%
Current Assets 90.4% 90.4% 92.4%
Creditors Due Within One Year 66.1% 66.1% 70.5%
Net Current Assets Liabilities 24.3% 24.3% 21.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 33.9% 33.9% 29.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 10,833,981 10,833,981 10,496,896
Debt 10,833,792 10,833,792 10,496,707
Net Assets/Debt 189 189 189

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RH20 3DJ
SPHERIC ENGINEERING LIMITED
Bentley House, Wiston Business Park London Road, Ashington, West Sussex, RH20 3DJ
TN UNITED KINGDOM, LTD.
UNIT K, DOWNLAND BUSINESS PARK, WORTHING, WEST SUSSEX, RH20 3DJ
Document Filings
Termination of appointment of Niklas Svensson as a director on 20 January 2026
Termination of appointment of Duncan William Lindsay as a director on 10 October 2025
Appointment of Mr Carl Stone as a director on 10 October 2025
Appointment of Mr James Stephen Reid as a director on 10 October 2025
Confirmation statement made on 24 August 2025 with no updates
Appointment of Mr Fredrik Lars Valentin as a director on 6 January 2025
Termination of appointment of Sonny Mirborn as a director on 1 October 2024
Confirmation statement made on 24 August 2024 with no updates
Director's details changed for Mr Duncan William Lindsay on 6 September 2023
Confirmation statement made on 24 August 2023 with no updates
Change of share class name or designation
Confirmation statement made on 24 August 2022 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Current accounting period shortened from 31 March 2023 to 31 December 2022
Appointment of Mr Niklas Svensson as a director on 17 August 2022
Appointment of Sonny Mirborn as a director on 17 August 2022
Termination of appointment of Natalie Alison Lindsay as a director on 17 August 2022
Termination of appointment of Alison Jackman as a secretary on 17 August 2022
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