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Newgate Private Equity Limited

01517104

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

12 BERWICK ROAD, BOURNEMOUTH, BH3 7BB
Incorporated 12/09/1980

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mr David John Morton

director · Since 02/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Grant Michael Roberts

director · Since 02/01/2018

DIRECTOR

AUSTRALIAN,BRITISH · UNITED ARAB EMIRATES · Age 56

Also on 2 other boards

Mr Christopher David Coltman

director · Since 12/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Persons with Significant Control

Mr Grant Michael Roberts

25–50% shares

Australian,British · United Arab Emirates · Age 56

12, Berwick Road, Bournemouth, BH3 7BB

Notified 27/07/2017

Mr David John Morton

25–50% shares

British · England · Age 67

12, Berwick Road, Bournemouth, BH3 7BB

Notified 02/01/2018

Former PSCs

Smithfield Capital Partners Limited

Ceased 27/07/2017

Mr Matthew Colin Harrison

Ceased 27/07/2017

Mr David John Morton

Ceased 29/01/2026

CompanyRankvs 187+ SIC 70221 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -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 going concern are d

Key FinancialsYear ending 31/03/2026

Net Worth

£72k

Balance sheet strength

Cash

£40k

Cash in the bank

Profit Before Tax

-£21k

Bottom line earnings

Net Current Assets

£72k

Working capital

Current Assets

£80k

Current Liabilities

£8k

Debtors

£40k

Admin Expenses

£21k

Operating Profit

-£21k

Profit After Tax

-£21k

3avg. employees

Tax at Year End(2025)

Corp tax£6k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202610.36+£4k
20255.81+£10k
20245.12—

Derived from filed accounts. Not audited figures.