£204k
+32%vs Aug 2024Active05548319Private limited companyCambridge
NETWORKMODS LIMITED
A88/10001
Summary
NETWORKMODS LIMITED is an active private limited company (company number 05548319) incorporated on 30 August 2005, registered in Cambridge. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 August 2025, showing net assets of £204k and cash of £210k, with 5 employees on average. Net assets rose 32% on the prior period (£154k).
Peer position · net assets
By net assets it sits in the top quarter of 656 comparable companies in Cambridge (median £5,365, upper quartile £49k).
02
Key dates
- Incorporated
- 30 August 200521 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 13 September 2027in 326 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£210k
+76%vs Aug 2024Not reported
5
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £204k | £210k | £119k | £126k | — | — | 5 |
| 31 August 2024 | £154k | £119k | £120k | £87k | — | — | 5 |
Current ratio2.61Comfortable
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £203,768 at 2025-08-31 |
| +8 | Net assets growing+32.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.61 |
| +4 | Cash reservesCash £209,566 |
| +8 | EstablishedIncorporated 2005-08-30 (21 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Richard Graham Gibb
- owns 25–50% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Andrew Wright
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 326 days
- Next accounts duein 221 days
- Accounts period endNet assets £204k · small accounts
- Accounts period endNet assets £154k · small accounts
- Incorporated
08
Similar companies in Cambridge
- OXFORD RECOGNITION LIMITEDHaverhill · inc. Aug 2005
- CAMBRIDGE NETWORK SOLUTIONS LTDCambridgeshire · inc. Sept 2005
- ZERO SUM LTDSawston · inc. Sept 2005
- COLLABORA LIMITEDCambridge · inc. Jul 2005
- ADVANCED PROCESS ENGINEERING & SIMULATION SERVICES LTDinc. Jul 2005
- INTERNET HORIZONS LIMITEDLower Cambourne · inc. Jul 2005
All companies incorporated on 30 August 2005 · in Aug 2005.
09
Reminders for NETWORKMODS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.