Newsome Limited
01293217
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/1994
DESIGN ENGINEER
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 01/10/2007
CONTRACT MANAGER
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 01/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 06/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 06/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 5 other boards
Persons with Significant Control
Mr Jeffrey Marian Spolnik
British · United Kingdom · Age 69
Park Works, Woodlands Road, Elland, Halifax, HX5 9HN
Notified 26/10/2021
Former PSCs
Mr Robert Peter Hatfield
Ceased 26/10/2021
Mr David George Harker
Ceased 26/10/2021
Mr Simon George Hanley
Ceased 26/10/2021
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
JEFFREY MARIAN SPOLNIK
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK LIMITED
CompanyRankvs 1397+ SIC 43390 peers62
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£19.6M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£633k
Working capital
Current Assets
£7.9M
Current Liabilities
£7.2M
Fixed Assets
£4.8M
Debtors
£4.9M
Cost of Sales
£13.5M
Gross Profit
£6.2M
Admin Expenses
£4.3M
Operating Profit
£1.8M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | +£920k |
| 2023 | 1.34 | +£574k |
| 2023 | 1.30 | +£396k |
| 2022 | 1.54 | +£1.6M |
| 2021 | 2.55 | +£359k |
| 2020 | 1.74 | +£161k |
| 2019 | 1.98 | — |
Derived from filed accounts. Not audited figures.