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Newslitter Limited

01516355

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15A STATION ROAD, EPPING, CM16 4HG
Incorporated 08/09/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Aruna Dilip Shah

director · Since 08/09/1980

SUPPLIER OF ANIMAL BEDDING

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Dilip Raichand Shah

director · Since 08/09/1980

SUPPLIER OR ANIMAL BEDDING

BRITISH · ENGLAND · Age 74

Mrs Aruna Dilip Shah

secretary · Since 31/03/1992

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Vinay Shah

25–50% shares

British · England · Age 38

15a, Station Road, Epping, CM16 4HG

Notified 06/07/2020

Mr Vishal Shah

25–50% shares

British · England · Age 41

15a, Station Road, Epping, CM16 4HG

Notified 06/07/2020

Former PSCs

Mr Dilip Raichand Shah

Ceased 01/07/2020

Mrs Aruna Dilip Shah

Ceased 01/07/2020

Charges0 outstanding

charge
satisfied

R. SHAH · K. SHAH

Created 14/04/1992Registered 27/04/1992Satisfied 08/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1989Registered 20/11/1989Satisfied 08/02/2022

CompanyRankvs 9868+ SIC 32990 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 06/09/2024

Net Worth

-£341k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£444k

Working capital

Current Assets

£3k

Current Liabilities

£447k

Fixed Assets

£103k

2avg. employees

Balance Sheet

Assets less current liabilities-£341k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£4k
20230.02-£9k
20220.01
20210.15
20200.22
20190.30
20180.24

Derived from filed accounts. Not audited figures.