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Newgrove Limited

02775618

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

Healthy

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

Details

4TH FLOOR, ONE KINGDOM STREET, LONDON, W2 6BD
Incorporated 21/12/1992

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Jonathan Fergus Boylan

director · Since 23/02/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Dr Peter Boylan

director · Since 18/01/2006

DOCTOR

IRISH · IRELAND · Age 75

Mr Matthew Diamond

director · Since 01/10/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Hugh Treanor Boylan

director · Since 18/09/2018

COMPANY DIRECTOR

IRISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Mr Jonathan Fergus Boylan

25–50% shares
25–50% votes

British · United Kingdom · Age 54

4th Floor,, One Kingdom Street, London, W2 6BD

Notified 29/07/2016

Former PSCs

Armajaro Holdings Limited

Ceased 24/04/2019

Charges0 outstanding

charge
satisfied

ROOKS RIDER SOLICITORS LLP

Created 16/02/2012Registered 07/03/2012Satisfied 24/03/2017

CompanyRankvs 13088+ SIC 62012 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 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 strength19/25 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.

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 31/07/2025

Net Worth

£30k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£398k

Current Liabilities

£567k

Fixed Assets

£933k

Debtors

£241k

6avg. employees+1

Balance Sheet

Intangible assets£932k
Assets less current liabilities£764k
Signed by Mr Jonathan Boylan 10th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£20k
20240.77-£46k
20230.98+£95k
20220.84-£67k
20210.89-£52k
20200.88+£86k
20190.69—

Derived from filed accounts. Not audited figures.