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Newspress Limited

01106594

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RIVERSIDE HOUSE, LEEDS, LS11 5AS
Incorporated 05/04/1973

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Robert Ernest Bailie Obe

director · Since 05/06/2006

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 83

Also on 6 other boards

Mr Fergus Robert Edward Bailie

director · Since 07/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr Allan Timothy Barfoot

director · Since 10/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Kieran Eblett

director · Since 08/01/2024

GROUP CFO

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Graphic Plates Limited

75–100% shares

Baird House, Greystone Road, Antrim, BT41 2RS

Reg: Ni058163 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2000Registered 18/02/2000Satisfied 20/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1991Registered 08/08/1991Satisfied 14/09/1994

CompanyRankvs 15+ SIC 62090 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£472k

Fixed Assets

£210k

Debtors

£1.9M

25avg. employees+2

Balance Sheet

Intangible assets£202k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.44-£14k
20234.22+£308k
20203.52—

Derived from filed accounts. Not audited figures.