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Newton Technical Services Limited

03390550

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NEWTON HALL TOWN STREET, CAMBRIDGE, CB22 7ZE
Incorporated 23/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Ian Mcnulty

director · Since 23/06/1997

ENGINEER

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mrs Carol Ann Mcnulty

secretary · Since 07/08/2006

BRITISH

Also on 10 other boards

Persons with Significant Control

Newton Technology Group Plc

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

Newton Hall, Town Street, Cambridge, CB22 7ZE

Reg: 00620459 · England And Wales · Plc

Notified 07/08/2023

Former PSCs

Mr Ian Mcnulty

Ceased 07/08/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/01/2021Registered 13/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1997Registered 09/12/1997Satisfied 23/10/2010

CompanyRankvs 1450+ SIC 28990 peers
42

Financial strength19th percentile among SIC peers · 5/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£35k

Current Liabilities

£33k

Fixed Assets

£0

Debtors

£17k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05
20234.73
20220.01-£5k
20210.01
20200.01
20190.01

Derived from filed accounts. Not audited figures.