Company Overview
Network Executive Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 September 2011, so this is a well established company. Network Executive Limited has been in business for 14 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 8, Venator House, 15-17 St. Stephens Road, Bournemouth, Dorset, BH2 6LA
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Companies House Data
Company NameNETWORK EXECUTIVE LIMITED
Company Number07768390
Registered Office AddressUnit 8, Venator House
 15-17 St. Stephens Road
 BH2 6LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
David Heron - Director
(British, 62 years old, born February 1964)
Appointed 27 August 2013
 Active
Justin Heron - Director
(British, 33 years old, born April 1993)
Appointed 30 January 2025
 Active
Nicholas Lovell - Director
(British, 47 years old, born April 1979)
Appointed 04 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
David Heron
DIRECT HIRING SOLUTIONS LIMITED
NET RECRUIT INTERNATIONAL LTD
SHERIDAN MAINE LIMITED
SHERIDAN MAINE RECRUITMENT LIMITED
SM SEARCH LIMITED
Justin Heron
No companies found
Nicholas Lovell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 8,973 8,973 8,315
Current Assets 226,935 226,935 162,069
Creditors Due Within One Year 480,878 480,878 421,966
Working Cap -253,943 -253,943 -259,897
Total Assets Less Current Liabilities -244,970 -244,970 -251,582
Long-term Liabilities 0 0 0
Net Assets -244,970 -244,970 -251,582
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -245,970 -245,970 -252,582
Other Reserves 0 0 0
Shareholders Funds -244,970 -244,970 -251,582
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 4.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 84.6% 84.6% 74.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 96.2% 96.2% 95.1%
Creditors Due Within One Year 203.8% 203.8% 247.7%
Net Current Assets Liabilities -107.6% -107.6% -152.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -103.8% -103.8% -147.7%
Called Up Share Capital 0.4% 0.4% 0.6%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.6%
Profit Loss Account Reserve -104.3% -104.3% -148.2%
Shareholder Funds -103.8% -103.8% -147.7%
Capital Employed - - -
Total Assets Less Current Liabilities -103.8% -103.8% -147.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 0.5 0.5 0.4
Reserves to Assets -1.0 -1.0 -1.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 235,908 235,908 170,384
Debt 480,878 480,878 421,966
Net Assets/Debt -244,970 -244,970 -251,582

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 13 March 2026 with updates
Confirmation statement made on 9 September 2025 with no updates
Appointment of Justin David Heron as a director on 30 January 2025
Termination of appointment of Jonathan Corner as a director on 30 January 2025
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Confirmation statement made on 9 September 2024 with no updates
Confirmation statement made on 9 September 2023 with updates
Registered office address changed from Unit 8 Venator House 15-17 st. Stephens Court St Stephens Road Bournemouth Dorset BH2 6LA to Unit 8, Venator House 15-17 st. Stephens Road Bournemouth Dorset BH2 6LA on 15 September 2023
Director's details changed for Mr David Anthony Heron on 17 June 2023
Registered office address changed from Unit 9, Venator House, 15-17 st Stephen's Court St Stephen's Road Bournemouth Dorset BH2 6LA to Unit 8 Venator House 15-17 st. Stephens Court St Stephens Road Bournemouth Dorset BH2 6LA on 29 March 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 9 September 2022 with no updates
Registered office address changed from St Stephens Court St. Stephens Road Bournemouth BH2 6LA England to Unit 9, Venator House 15-17 st Stephen’S Court St Stephen’S Road Bournemouth Dorset BH2 6LA on 23 March 2022
Appointment of Divisional Managing Director Nicholas Rupert Lovell as a director on 4 November 2021
Confirmation statement made on 9 September 2021 with no updates
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