Company Overview
Nwg Network is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 07 April 2008, so this is a well established company. Nwg Network has been in business for 17 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite 1 Raynesway, Spondon, Derby, DE21 7BF
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Companies House Data
Company NameNWG NETWORK
Company Number06557851
Registered Office AddressSuite 1 Raynesway
 Spondon
 DE21 7BF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Previous Company NameChanged Date
THE NATIONAL WORKING GROUP FOR SEXUALLY EXPLOITED CHILDREN AND YOUNG PEOPLE13 Dec 2012
Directors & Members
Show Resigned
Karen Flanagan - Director
(British, 59 years old, born September 1967)
Appointed 08 December 2023
 Active
Nigel Jones - Director
(British, 61 years old, born November 1965)
Appointed 22 May 2020
 Active
Ashley Kenyon - Director
(British, 41 years old, born October 1985)
Appointed 25 February 2026
 Active
Stephen Rose - Director
(British, 66 years old, born June 1960)
Appointed 29 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Karen Flanagan
FLANAGAN AND HADFIELD CONSULTANCY LIMITED
Nigel Jones
No companies found
Ashley Kenyon
No companies found
Stephen Rose
CATALYTIC COMMUNICATION LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 9,467 9,467 4,499
Current Assets 534,402 534,402 583,675
Creditors Due Within One Year 50,248 50,248 98,098
Working Cap 484,154 484,154 485,577
Total Assets Less Current Liabilities 493,621 493,621 490,076
Long-term Liabilities 0 0 0
Net Assets 493,621 493,621 490,076
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 493,621 493,621 490,076
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 0.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.3% 98.3% 99.2%
Creditors Due Within One Year 9.2% 9.2% 16.7%
Net Current Assets Liabilities 89.0% 89.0% 82.6%
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 90.8% 90.8% 83.3%
Capital Employed - - -
Total Assets Less Current Liabilities 90.8% 90.8% 83.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Liquidity Ratio 10.6 10.6 5.9
Solvency Ratio 10.8 10.8 6.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Assets 543,869 543,869 588,174
Debt 50,248 50,248 98,098
Net Assets/Debt 493,621 493,621 490,076

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.

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 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.

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
Appointment of Ms Ashley Kenyon as a director on 25 February 2026
Termination of appointment of Gillian Joan Adele Palmer as a director on 20 February 2026
Cessation of Sheila Taylor as a person with significant control on 30 November 2025
Notification of Matthew David Thompson as a person with significant control on 1 December 2025
Registered office address changed from Suite 1 Raynesway Spondon Derby DE21 7BF England to 364-366 Cemetery Road Sheffield S11 8FT on 1 May 2025
Confirmation statement made on 20 April 2025 with no updates
Confirmation statement made on 20 April 2024 with no updates
Appointment of Mrs Karen Woodward as a director on 21 September 2022
Termination of appointment of Colin Harris as a director on 12 December 2023
Director's details changed for Ms Karen Marie Flanagan on 8 December 2023
Appointment of Mrs Gillian Joan Adele Palmer as a director on 8 December 2023
Appointment of Ms Karen Marie Flanagan as a director on 8 December 2023
Termination of appointment of Rebecca Kate Cadman-Jones as a director on 7 December 2023
Confirmation statement made on 20 April 2023 with no updates
Termination of appointment of Christina Lewis as a director on 30 June 2022
Confirmation statement made on 20 April 2022 with no updates
Termination of appointment of Marilyn Haughton as a director on 23 March 2022
Termination of appointment of George Murdoch Bradley Nicholson as a director on 23 March 2022
Termination of appointment of Jacqueline Storer as a director on 23 July 2021
Confirmation statement made on 20 April 2021 with no updates
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