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Newtech Marketing Network Limited

03440943

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

121 GRANBY STREET, LEICESTER, LE1 6FD
Incorporated 29/09/1997

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Paresh Ghelani

secretary · Since 29/09/1998

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Hitesh Gordhandas Ghelani

director · Since 23/12/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Mehul Kishor Somani

director · Since 23/12/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Rajan Singh

director · Since 20/12/2017

CEO - TELEVISION NETWORKS

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Charges4 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 22/09/2021Registered 24/09/2021
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 22/09/2021Registered 24/09/2021
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 22/09/2021Registered 24/09/2021
Charge
outstanding

GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED

Created 07/07/2020Registered 08/07/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 31/05/2018Registered 01/06/2018Satisfied 21/05/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 31/05/2018Registered 01/06/2018Satisfied 26/06/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/11/2011Registered 24/11/2011Satisfied 06/06/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/11/2011Registered 24/11/2011Satisfied 06/06/2018

CompanyRankvs 60285+ SIC 82990 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength24/25 pts

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

Employees2/15 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.

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 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£309k

Current Liabilities

£426k

Fixed Assets

£9.8M

Debtors

£41k

0avg. employees

Balance Sheet

Assets less current liabilities£9.7M
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£530k
20240.82+£9k
20230.68+£1k
20220.45+£17k
20211.22+£662k
20200.37+£312k
20191.23+£83k
20180.88

Derived from filed accounts. Not audited figures.