Newship Group Limited
01382145
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 03/07/2026
Due 17/07/2027
Industry
Officers
director · Since 31/12/1991
ACCOUNTANT
BRITISH · ENGLAND · Age 80
Also on 34 other boards
director · Since 15/12/1998
ACCOUNTS EXECUTIVE
BRITISH · ENGLAND · Age 52
Also on 1 other board
secretary · Since 26/04/2006
ACCOUNTANT
BRITISH · Age 61
Also on 33 other boards
director · Since 19/03/2008
ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 01/10/2012
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Former
secretary · Resigned 23/07/1993
secretary · Resigned 19/04/1996
director · Resigned 09/03/1997
secretary · Resigned 04/04/1997
secretary · Resigned 30/11/1997
secretary · Resigned 28/05/1998
director · Resigned 01/09/1998
secretary · Resigned 11/09/2000
director · Resigned 14/05/2001
secretary · Resigned 30/08/2002
secretary · Resigned 30/09/2003
secretary · Resigned 26/04/2006
director · Resigned 25/11/2022
director · Resigned 31/12/2025
Persons with Significant Control
Mr John Watson Newman
British · England · Age 80
Fernside Place, 179 Queens Road, Weybridge, KT13 0AH
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
FERNSIDE PLACE
WEYBRIDGE
CompanyRankvs 15+ SIC 70100 peers70
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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 to
Key FinancialsYear ending 31/12/2025
Turnover
£192.0M
Annual revenue
Net Worth
£136.9M
Balance sheet strength
Cash
£41.7M
Cash in the bank
Profit Before Tax
£16.8M
Bottom line earnings
Net Current Assets
£101.8M
Working capital
Current Assets
£133.7M
Current Liabilities
£31.9M
Fixed Assets
£47.6M
Debtors
£51.0M
Cost of Sales
£138.8M
Gross Profit
£53.2M
Admin Expenses
£14.8M
Operating Profit
£15.8M
Profit After Tax
£12.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.20 |
Derived from filed accounts. Not audited figures.