# NETWORK DIRECT LOGISTICS LIMITED (04988974)

> NETWORK DIRECT LOGISTICS LIMITED is an active private limited company (company number 04988974) incorporated on 9 December 2003, registered in Chesterfield. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 28 February 2025, showing net assets of £244k and cash of £12k, with 2 employees on average. Net assets fell 3% on the prior period (£252k).

- Status: Active
- Incorporated: 2003-12-09
- Registered office: Chesterfield, S41 9QD
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-11-28
- Confirmation statement due: 2026-12-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £244k | £12k | £186 | £106k | — | — | 2 |
| 2024-02-29 | £252k | £139k | £3,158 | £347k | — | — | 2 |

current ratio 0.11; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £243,777 at 28 February 2025
- Current assets below creditors within one year: Current ratio 0.11
- Incorporated five or more years ago: Incorporated 9 December 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Clee Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-02-25

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04988974
HTML: https://firmoscan.com/company/04988974-network-direct-logistics-limited