Newgate International Limited
02336195
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/08/1991
SWISS · UNITED KINGDOM · Age 77
Also on 13 other boards
director · Since 20/08/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 3 other boards
director · Since 21/07/2006
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
director · Since 21/07/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
director · Since 21/07/2006
DIRECTOR
SWISS · UNITED KINGDOM · Age 77
Also on 13 other boards
Persons with Significant Control
Mr Robin Clive Gater
British · United Kingdom · Age 75
Woodhurst House, White Hill, Bletchingley, RH1 4QU
Notified 06/04/2016
CompanyRankvs 308+ SIC 80200 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£230k
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£178k
Current Liabilities
£58k
Fixed Assets
£110k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.08 | -£4k | £3k |
| 2023 | 2.92 | — | £163k |
| 2021 | 3.11 | — | — |
| 2020 | 3.10 | — | — |
| 2019 | 2.89 | — | — |
| 2018 | 3.28 | — | — |
| 2017 | 2.78 | — | — |
Derived from filed accounts. Not audited figures.