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Newman Gauge Design Associates Limited

03106369

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NEWHALL COURT, BIRMINGHAM, B3 1QA
Incorporated 26/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Scott Parker

director · Since 01/10/2012

DESIGNER

BRITISH · ENGLAND · Age 56

Mrs Samantha Jane Stokoe

director · Since 01/10/2012

DESIGNER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Samantha Jane Stokoe

secretary · Since 31/08/2023

Also on 1 other board

Persons with Significant Control

Mr Scott Parker

25–50% shares
25–50% votes

British · England · Age 56

Newhall Court, 47a George Street, Birmingham, B3 1QA

Notified 18/03/2022

Mrs Samantha Jane Stokoe

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Newhall Court, 47a George Street, Birmingham, B3 1QA

Notified 18/03/2022

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 15/12/1997Registered 29/12/1997
charge
outstanding

MIDLAND BANK PLC

Created 09/10/1995Registered 11/10/1995

CompanyRankvs 1001+ SIC 93290 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1001Newman Gauge Design Associates Limited
78
How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£147k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£293k

Current Liabilities

£151k

Fixed Assets

£24k

Debtors

£167k

11avg. employees+1

Tax at Year End(2024)

Corp tax£26k

Balance Sheet

Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£24k
20242.56-£35k
20232.72+£14k
20222.56+£143k
20213.18-£3k
20200.92-£107k
20191.96—

Derived from filed accounts. Not audited figures.