Company Overview
Network Training And Resource Solutions Limited is a Dissolved Private Limited Company.
Registered Address

Unit 3 Churchill Way, Sheffield Business Park, Sheffield, S35 2PY
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Companies House Data
Company NameNETWORK TRAINING AND RESOURCE SOLUTIONS LIMITED
Company Number05213923
Registered Office AddressUnit 3 Churchill Way
 Sheffield Business Park
 S35 2PY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Previous Company NameChanged Date
LINBROOKE LIMITED12 Sep 2005
Directors & Members
Show Resigned
Paul Bailey - Director
(British, 61 years old, born May 1965)
Appointed 01 April 2012
Active
Lee Hallam - Director
(British, 54 years old, born October 1972)
Appointed 25 August 2004
Active
Andrew Wilson - Director
(British, 65 years old, born March 1961)
Appointed 30 November 2009
Active
Secretaries
Show Resigned
Paul Bailey - Secretary
(British)
Appointed 29 September 2004
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 5,668 5,668 6,883
Current Assets 312,582 312,582 301,569
Creditors Due Within One Year 269,275 269,275 125,697
Working Cap 43,307 43,307 175,872
Total Assets Less Current Liabilities 48,975 48,975 182,755
Long-term Liabilities 0 0 0
Net Assets 48,975 48,975 182,755
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 182,655
Other Reserves - - 0
Shareholders Funds 48,975 48,975 182,755
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 2.2%
Fixed Assets 1.8% 1.8% 2.2%
Stocks Inventory - - -
Debtors - - 91.0%
Cash Bank In Hand - - 6.8%
Current Assets 98.2% 98.2% 97.8%
Creditors Due Within One Year 84.6% 84.6% 40.8%
Net Current Assets Liabilities 13.6% 13.6% 57.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 15.4% 15.4% 59.2%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 59.2%
Shareholder Funds 15.4% 15.4% 59.2%
Capital Employed - - -
Total Assets Less Current Liabilities 15.4% 15.4% 59.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 30-Sep-2017 30-Sep-2016
Liquidity Ratio 1.2 1.2 2.4
Solvency Ratio 1.2 1.2 2.5
Reserves to Assets - - 0.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 30-Sep-2017 30-Sep-2016
Assets 318,250 318,250 308,452
Debt 269,275 269,275 125,697
Net Assets/Debt 48,975 48,975 182,755
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 August 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Confirmation statement made on 25 August 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Confirmation statement made on 25 August 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/21
Audit exemption statement of guarantee by parent company for period ending 31/03/21
Notice of agreement to exemption from audit of accounts for period ending 31/03/21
Confirmation statement made on 25 August 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/20
Consolidated accounts of parent company for subsidiary company period ending 31/03/20
Notice of agreement to exemption from audit of accounts for period ending 31/03/20
Audit exemption statement of guarantee by parent company for period ending 31/03/20
Confirmation statement made on 25 August 2020 with no updates
Registration of charge 052139230003, created on 3 September 2020

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