NETWORK SPACE (NETWORKCENTRES) LIMITED Credit Check Report

Company Overview

Network Space (Networkcentres) Limited is a Dissolved Private Limited Company.

Registered Address

Centrix House, Crow Lane East, Newton-Le-Willows, Merseyside, WA12 9UY

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Companies House Data

Company Name	NETWORK SPACE (NETWORKCENTRES) LIMITED
Company Number	03674369
Registered Office Address	Centrix House
	Crow Lane East
	WA12 9UY
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	26/11/1998
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2024
Accounts Last Made Up Date	30/06/2022
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	24/12/2016
Returns Last Made Up Date	26/11/2015

Previous Company Name	Changed Date
NETWORK SPACE LIMITED	03 Jul 2014

Directors & Members

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	Daniel Adamson - Director (British, 52 years old, born January 1974) Appointed 04 December 2017	Active
	William Ainscough - Director (British, 78 years old, born July 1948) Appointed 11 March 1999, Resigned 14 November 2012	Resigned
	William Ainscough - Director (British, 78 years old, born July 1948) Appointed 15 July 2014, Resigned 09 April 2018	Resigned
	Peter Ainscough - Director (British, 64 years old, born March 1962) Appointed 11 March 1999, Resigned 31 March 2000	Resigned
	Richard Ainscough - Director (British, 48 years old, born July 1978) Appointed 14 November 2012	Active
	Robin Caven - Director (British, 65 years old, born February 1961) Appointed 20 August 2010, Resigned 17 May 2011	Resigned
	John Downes - Director (British, 66 years old, born July 1960) Appointed 11 March 1999, Resigned 15 July 2014	Resigned
	Philip Duckett - Director (British, 62 years old, born February 1964) Appointed 11 March 1999, Resigned 30 November 2005	Resigned
	Robert Gaskell - Director (British, 53 years old, born August 1973) Appointed 01 April 2013, Resigned 18 September 2017	Resigned
	James Gill - Director (British, 77 years old, born January 1949) Appointed 12 October 1999, Resigned 30 June 2001	Resigned
	Euan Hall - Director (British, 68 years old, born July 1958) Appointed 12 October 1999, Resigned 16 April 2004	Resigned
	Paula Hay-Plumb - Director (British, 66 years old, born March 1960) Appointed 12 October 1999, Resigned 31 July 2002	Resigned
	Margaret Hothersall - Director (British, 62 years old, born February 1964) Appointed 18 September 2002, Resigned 18 February 2003	Resigned
	Peter Innes - Director (British, 67 years old, born February 1959) Appointed 01 October 2008, Resigned 30 April 2010	Resigned
	Malcolm Jackson - Director (British, 59 years old, born October 1967) Appointed 30 November 2005, Resigned 14 November 2012	Resigned
	Timothy Johnston - Director (British, 74 years old, born July 1952) Appointed 24 January 2002, Resigned 30 June 2009	Resigned
	Nicola Jones - Director (British, 53 years old, born June 1973) Appointed 14 November 2012, Resigned 21 February 2019	Resigned
	Martin Mellor - Director (British, 62 years old, born April 1964) Appointed 23 July 2009	Active
	Neil Mortimer - Director (British, 55 years old, born October 1971) Appointed 17 November 2004, Resigned 07 November 2012	Resigned
	Charles Parker - Director (British, 65 years old, born April 1961) Appointed 01 October 2007, Resigned 10 October 2008	Resigned
	Mark Rogers - Director (British, 62 years old, born August 1964) Appointed 16 April 2004, Resigned 01 October 2007	Resigned
	William Skilki - Director (British, 79 years old, born May 1947) Appointed 01 October 2007, Resigned 30 June 2008	Resigned
	John Walker - Director (British, 80 years old, born November 1946) Appointed 01 July 2001, Resigned 01 October 2007	Resigned
	Everdirector Limited - Director Appointed 26 November 1998, Resigned 11 March 1999	Resigned
	Eversecretary Limited - Secretary Appointed 26 November 1998, Resigned 11 March 1999	Resigned

Secretaries

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	Philip Duckett - Secretary (British) Appointed 11 March 1999, Resigned 30 November 2005	Resigned
	Robert Gaskell - Secretary (British) Appointed 14 November 2012, Resigned 18 September 2017	Resigned
	Malcolm Jackson - Secretary (British) Appointed 30 November 2005, Resigned 14 November 2012	Resigned
	Eversecretary Limited - Secretary Appointed 26 November 1998, Resigned 11 March 1999	Resigned

Other Company Directorships

Daniel Adamson
ADAMSON GROUP LIMITED
ADAMSON PROFESSIONAL SERVICES LIMITED
BANSCO HOLDINGS LIMITED
BANSCO LIMITED
COREBOX ALTRINCHAM LIMITED
DATUM EDGE LIMITED
DAVOS INDUSTRIAL LIMITED
INTERCHANGE 26 MANAGEMENT COMPANY LIMITED
M.B. ADAMSON LIMITED
MARLAND BUILDING LIMITED
MILEWAY VANTAGE MANAGEMENT LTD
NETWORK SPACE CAPITAL LIMITED
NETWORK SPACE DEVELOPMENTS LIMITED
NETWORK SPACE HOLDINGS LIMITED
NETWORK SPACE IM LIMITED
NETWORK SPACE PROJECTS LIMITED
NS ENHANCE GC LIMITED
NS ENHANCE HOLDINGS LIMITED
NS FESTIVAL GARDENS LIMITED
NS INVESTMENTS NORTH EAST LIMITED
NS MANAGED SERVICES LIMITED
NS SHELFCO 1 LIMITED
NS SHELFCO 3 LIMITED
NS UP CW LIMITED
NS UP G49 LIMITED
NS UP HOLDINGS LIMITED
NSD ASSETCO 1 LIMITED
NSI GRANGE MILL LANE LIMITED
NSM PROPERTY & ASSET MANAGEMENT LTD.
NSM PROPERTY INVESTMENTS LIMITED
PARKSIDE GARDENS (NATEBY) MANAGEMENT COMPANY LIMITED
PECUNIA ARBORE LIMITED

Richard Ainscough
BANSCO HOLDINGS LIMITED
BANSCO LIMITED
CLOVERLEAF RESIDENTIAL 1 LLP
COREBOX ALTRINCHAM LIMITED
DATUM EDGE LIMITED
DAVOS INDUSTRIAL LIMITED
ENRA PARTNERS LIMITED
INTERCHANGE 26 MANAGEMENT COMPANY LIMITED
LANGTREE ST HELENS LIMITED
MAWDESLEY VILLAGE PLAYING FIELD CIC
MLC VENTURES LIMITED
NETWORK SPACE CAPITAL LIMITED
NETWORK SPACE DEVELOPMENTS LIMITED
NETWORK SPACE HOLDINGS LIMITED
NETWORK SPACE IM LIMITED
NETWORK SPACE INVESTMENTS LIMITED
NETWORK SPACE LAND LIMITED
NETWORK SPACE PROJECTS LIMITED
NEW ERA HOLDINGS LIMITED
NS (PDMS) LIMITED
NS ENHANCE GC LIMITED
NS ENHANCE HOLDINGS LIMITED
NS FESTIVAL GARDENS LIMITED
NS MANAGED SERVICES LIMITED
NS SHELFCO 1 LIMITED
NS SHELFCO 2 LIMITED
NS SHELFCO 3 LIMITED
NS UP CW LIMITED
NS UP G49 LIMITED
NS UP HOLDINGS LIMITED
NSI GRANGE MILL LANE LIMITED
PECUNIA ARBORE LIMITED
ST HELENS STADIUM LIMITED

Martin Mellor
LANGTREE DARESBURY LIMITED
NETWORK SPACE INVESTMENTS LIMITED
NETWORK SPACE LAND LIMITED
PR-ALBA LIMITED
ST HELENS STADIUM LIMITED

Balance Sheet

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Accounts Date	30-Jun-2022	30-Jun-2014	30-Jun-2013
Balance Sheet
Fixed Assets	30,714,462	30,714,462	35,157,671
Current Assets	886,552	886,552	2,982,163
Creditors Due Within One Year	2,719,135	2,719,135	3,083,553
Working Cap	-1,832,583	-1,832,583	-101,390
Total Assets Less Current Liabilities	28,881,879	28,881,879	35,056,281
Long-term Liabilities	25,361,931	25,361,931	32,375,000
Net Assets	3,519,948	3,519,948	2,681,281
Share Capital & Reserves
Share Cap	7,500,100	7,500,100	7,500,100
Profit & Loss Reserves	7,315,848	7,315,848	6,981,375
Other Reserves	-11,296,000	-11,296,000	-11,800,194
Shareholders Funds	3,519,948	3,519,948	2,681,281

Common Size Financial Analysis

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Accounts Date	30-Jun-2022	30-Jun-2014	30-Jun-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	97.2%	97.2%	92.2%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	1.2%	1.2%	0.4%
Cash Bank In Hand	1.6%	1.6%	6.7%
Current Assets	2.8%	2.8%	7.8%
Creditors Due Within One Year	8.6%	8.6%	8.1%
Net Current Assets Liabilities	-5.8%	-5.8%	-0.3%
Creditors Due After One Year	80.3%	80.3%	84.9%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	11.1%	11.1%	7.0%
Called Up Share Capital	23.7%	23.7%	19.7%
Share Capital Allotted Called Up Paid	23.7%	23.7%	19.7%
Profit Loss Account Reserve	23.2%	23.2%	18.3%
Shareholder Funds	11.1%	11.1%	7.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	91.4%	91.4%	91.9%

Financial Ratio Analysis

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Accounts Date	30-Jun-2022	30-Jun-2014	30-Jun-2013
Liquidity Ratio	0.3	0.3	1.0
Solvency Ratio	1.1	1.1	1.1
Reserves to Assets	0.2	0.2	0.2

Secured Creditors

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Mortgages Charges	13
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	13

Assets and Debt Analysis

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Accounts Date	30-Jun-2022	30-Jun-2014	30-Jun-2013
Assets	31,601,014	31,601,014	38,139,834
Debt	28,081,066	28,081,066	35,458,553
Net Assets/Debt	3,519,948	3,519,948	2,681,281

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 WA12 9UY

	MARMALADE VENTURES LTD Centrix House, 26 Crow Lane East, Newton-Le-Willows, Cheshire, WA12 9UY
	CLOVERLEAF RESIDENTIAL 1 LLP Centrix House, Crow Lane East, Newton-Le-Willows, Merseyside, WA12 9UY
	CIVIC TRUST AWARDS COMMUNITY INTEREST COMPANY Centrix House, Crow Lane East, Newton-Le-Willows, Merseyside, WA12 9UY
	NS NORTH EAST NOMINEES LIMITED Centrix House, Crow Lane East, Newton Le Willows, WA12 9UY
	NETWORK SPACE NE LIMITED CENTRIX HOUSE, CROW LANE EAST, NEWTON LE WILLOWS, WA12 9UY
	NS INVESTMENTS NORTH EAST LIMITED CENTRIX HOUSE, CROW LANE EAST, NEWTON LE WILLOWS, WA12 9UY
	NETWORK SPACE PROJECTS LIMITED CENTRIX HOUSE, CROW LANE EAST, NEWTON LE WILLOWS ST HELENS, MERSEYSIDE, WA12 9UY
	MILEWAY VANTAGE MANAGEMENT LTD 3 COPTHALL AVENUE, COPTHALL AVENUE, LONDON, WA12 9UY
	FOURTEEN IP NETWORK SERVICES LIMITED Unit 4 Wheatlea Road, Wigan, WA12 9UY
	HEROES 4 HIRE HANDYMEN LIMITED C/O Ideal Corporate Solutions Limited Lancaster House, 171 Chorley New Road, Bolton, WA12 9UY

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