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Newmark Hdh Limited

02778489

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 11/01/1993

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Barry Martin Gosin

director · Since 18/12/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 75

Also on 3 other boards

Mr Michael Jason Rispoli

director · Since 18/12/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Also on 25 other boards

Mr David John Ronksley Elliott Harper

director · Since 19/07/2023

REAL ESTATE BROKER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Csc Cls (Uk) Limited

secretary · Since 16/01/2026

BRITISH

Also on 657 other boards

Persons with Significant Control

Newmark Hdh Holdings Limited

75–100% shares

C/O Corporation Service Company (Uk) Limited, 5 Churchill Place, 10th Floor, London, E14 5HU

Reg: 11271162 · Companies House · Private Limited Company

Notified 28/03/2018

Former PSCs

Mr David John Ronksley Elliott Harper

Ceased 28/03/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2003Registered 30/10/2003Satisfied 13/12/2019

CompanyRankvs 17230+ SIC 68310 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£7.2M

Current Liabilities

£4.5M

Fixed Assets

£19k

Debtors

£5.5M

Admin Expenses

£10.7M

Profit After Tax

£1.3M

51avg. employees+1

Tax at Year End

Corp tax-£97k

People Costs

Wages & salaries£7.1M

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£1.3M
20231.62-£948k
20221.44+£1.7M
20211.19+£901k
20200.95+£731k
20200.73-£867k
20190.99+£0
20180.97

Derived from filed accounts. Not audited figures.