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Marc Newson Limited

03308521

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIFTH FLOOR, CLAREVILLE HOUSE 26-27 OXENDON STREET, LONDON, SW1Y 4EL
Incorporated 28/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Marc Andrew Newson

director · Since 28/02/1997

DESIGNER

AUSTRALIAN · ENGLAND · Age 62

Also on 2 other boards

Mr Marc Andrew Newson

secretary · Since 16/04/2002

DESIGNER

AUSTRALIAN · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Charlotte Fermor Newson

director · Since 01/04/2026

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Marc Andrew Newson

75–100% shares
75–100% votes
Appoint directors

Australian · England · Age 62

Fifth Floor, Clareville House, 26-27 Oxendon Street, London, SW1Y 4EL

Notified 01/10/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 13/09/2017Registered 14/09/2017Satisfied 07/08/2025
charge
satisfied

FABBRICHE CERAMICHE INVESTMENTS S.A.R.L.,

Created 31/12/2008Registered 09/01/2009Satisfied 17/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2005Registered 23/12/2005Satisfied 25/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1998Registered 20/02/1998Satisfied 25/06/2014

CompanyRankvs 126+ SIC 82990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.34× · 20/20
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 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.

Liquidity20/20 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£250k

Fixed Assets

£625k

Debtors

£239k

15avg. employees+1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.34-£459k
20235.48-£142k
20225.81-£2.1M
20219.88—

Derived from filed accounts. Not audited figures.