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Newport Association Football Club Limited

02395863

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

RODNEY PARADE, NEWPORT, NP19 0UU
Incorporated 16/06/1989

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Huw Morgan Jenkins

director · Since 25/01/2024

DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Mr Andrew Derrick Bartlett

director · Since 02/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Michael Lawrence Everett

director · Since 05/09/2024

DIRECTOR

BRITISH · WALES · Age 66

Persons with Significant Control

Newport County Afc Supporters Society Limited

25–50% shares

Rodney Parade, Rodney Road, Newport, NP19 0UU

Reg: Ip29353r · United Kingdom Register Of Companies · Limited Company

Notified 24/01/2024

Mr Huw Morgan Jenkins

50–75% shares

British · Wales · Age 63

Rodney Parade, Rodney Road, Newport, NP19 0UU

Notified 24/01/2024

Charges2 outstanding

Charge
outstanding

RENAISSANCE ASSET FINANCE LIMITED

Created 18/07/2022Registered 19/07/2022
charge
outstanding

HSBC BANK PLC

Created 02/09/2009Registered 04/09/2009

CompanyRankvs 4155+ SIC 93120 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£2.2M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£282k

Current Liabilities

£2.5M

Fixed Assets

£51k

Debtors

£255k

96avg. employees

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£86k
Assets less current liabilities-£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11-£915k
20240.21

Derived from filed accounts. Not audited figures.