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Newcourt & Hatherington (Financial Consultants) Limited

02612186

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

51 MADDOX STREET, W1S 2PH
Incorporated 17/05/1991

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

69202
Bookkeeping activities

Officers

Mr John Duncan Clements

secretary · Since 17/05/1992

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Adrian Charles Clements Doctor

director · Since 17/05/1992

DOCTOR

BRITISH · ENGLAND · Age 59

Mr John Duncan Clements

director · Since 17/05/1992

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Director John Duncan Clements

75–100% shares

British · United Kingdom · Age 61

51 Maddox Street, W1S 2PH

Notified 06/04/2016

CompanyRankvs 15466+ SIC 69202 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/06/2025

Turnover

£17k

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

£439

Cash in the bank

Profit Before Tax

£535

Bottom line earnings

Net Current Assets

-£4k

Working capital

Current Assets

£37k

Current Liabilities

£41k

Fixed Assets

£1

Debtors

£6k

Cost of Sales

£15k

Gross Profit

£2k

Admin Expenses

£500

Operating Profit

£535

Profit After Tax

£535

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90+£535
20240.88-£218
20230.89+£322
20220.88-£10k
20210.86+£12k
20200.82+£91
20190.81-£3k
20180.85

Derived from filed accounts. Not audited figures.