Company Overview
Networking & Business Referrals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 June 1996, so this is a well established company. Networking & Business Referrals Limited has been in business for 29 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Duo, Level 6, 280 Bishopsgate, London, EC2M 4RB
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Companies House Data
Company NameNETWORKING & BUSINESS REFERRALS LIMITED
Company Number03216601
Registered Office AddressDuo, Level 6
 280 Bishopsgate
 EC2M 4RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Timothy Cook - Director
(British, 47 years old, born April 1979)
Appointed 08 May 2009
Active
Jay Henry - Director
(American, 43 years old, born March 1983)
Appointed 19 January 2022
Active
Mary Thompson - Director
(American, 63 years old, born June 1963)
Appointed 08 July 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 124,562 124,562 120,586
Current Assets 1,311,033 1,311,033 734,096
Creditors Due Within One Year 748,823 748,823 668,861
Working Cap 562,210 562,210 65,235
Total Assets Less Current Liabilities 686,772 686,772 185,821
Long-term Liabilities 4,990 4,990 29,274
Net Assets 681,782 681,782 156,547
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 681,782 681,782 156,547
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 8.7% 8.7% 14.1%
Stocks Inventory - - -
Debtors 25.4% 25.4% 34.0%
Cash Bank In Hand 53.4% 53.4% 35.9%
Current Assets 91.3% 91.3% 85.9%
Creditors Due Within One Year 52.2% 52.2% 78.3%
Net Current Assets Liabilities 39.2% 39.2% 7.6%
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 47.5% 47.5% 18.3%
Capital Employed - - -
Total Assets Less Current Liabilities 47.8% 47.8% 21.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.8 1.8 1.1
Solvency Ratio 1.9 1.9 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2021 31-Mar-2020
Assets 1,435,595 1,435,595 854,682
Debt 753,813 753,813 698,135
Net Assets/Debt 681,782 681,782 156,547

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Director's details changed for Jay Henry on 20 January 2026
Confirmation statement made on 7 October 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 October 2024 with no updates
Appointment of Ms Mary Kennedy Thompson as a director on 8 July 2024
Termination of appointment of Graham Phillips Weihmiller as a director on 7 July 2024
Change of details for Business Networking & Referrals Limited as a person with significant control on 2 April 2024
Registered office address changed from 11th Floor 200 Aldersgate Street London EC1A 4HD England to Duo, Level 6 280 Bishopsgate London EC2M 4RB on 5 April 2024
Confirmation statement made on 7 October 2023 with no updates
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Change of details for Business Networking & Referrals Limited as a person with significant control on 4 August 2022
Confirmation statement made on 7 October 2022 with updates
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Particulars of variation of rights attached to shares
Registered office address changed from One Fleet Place London EC4M 7WS England to 11th Floor 200 Aldersgate Street London EC1A 4HD on 4 August 2022
Registered office address changed from Sovereign House 212-224 Shaftesbury Avenue London WC2H 8HQ England to One Fleet Place London EC4M 7WS on 26 January 2022
Termination of appointment of Gillian Mary Lawson as a director on 19 January 2022
Appointment of Jay Henry as a director on 19 January 2022

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