Newgate Private Equity Limited
01517104
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 8 other boards
director · Since 02/01/2018
DIRECTOR
AUSTRALIAN,BRITISH · UNITED ARAB EMIRATES · Age 55
Also on 2 other boards
director · Since 12/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 7 other boards
Persons with Significant Control
Mr Grant Michael Roberts
Australian,British · United Arab Emirates · Age 55
12, Berwick Road, Bournemouth, BH3 7BB
Notified 27/07/2017
Mr David John Morton
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
Charges0 outstanding
BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC AS TRUSTEE FOR THE BPS SECURED PARTIES (THE BPS SECURITY TRUSTEE)
CompanyRankvs 182+ SIC 70221 peers75
Show leaderboard
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
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 co
Key FinancialsYear ending 31/03/2025
Net Worth
£68k
Balance sheet strength
Cash
£68k
Cash in the bank
Profit Before Tax
-£19k
Bottom line earnings
Net Current Assets
£68k
Working capital
Current Assets
£82k
Current Liabilities
£14k
Debtors
£15k
Admin Expenses
£19k
Operating Profit
-£19k
Profit After Tax
-£15k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.81 | +£10k |
| 2024 | 5.12 | — |
Derived from filed accounts. Not audited figures.