Newton Technology Group Plc
00620459
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
secretary · Since 24/02/2016
Persons with Significant Control
Mr Ian Mcnulty
British · England · Age 71
Newton Hall, Town Street, Cambridge, CB22 7ZE
Notified 06/04/2016
Former PSCs
Mr Randolph Graham Mcinnes
Ceased 08/01/2025
Charges2 outstanding
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COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS
CompanyRankvs 1807+ SIC 70100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£459k
Balance sheet strength
Cash
£46k
Cash in the bank
Profit Before Tax
-£18k
Bottom line earnings
Net Current Assets
£423k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.2M
Fixed Assets
£252k
Debtors
£2.6M
Admin Expenses
£900k
Profit After Tax
-£18k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | -£905k |
| 2023 | 1.19 | -£233k |
| 2022 | 1.55 | +£2k |
| 2021 | 1.55 | — |
Derived from filed accounts. Not audited figures.