Newton It Holdings Limited
03476088
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 13/04/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 31/05/2012
DIRECTOR
JAPANESE · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Kenzo Kusakabe
Japanese · Japan · Age 80
166, College Road, Harrow, HA1 1BH
Notified 29/04/2017
Charges2 outstanding
HORNINGTON INVESTMENTS LIMITED
HORNINGTON DEVELOPMENTS LIMITED
CompanyRankvs 613+ SIC 62090 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
£726k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£712k
Working capital
Current Assets
£2.7M
Current Liabilities
£693k
Fixed Assets
£16k
Debtors
£1.2M
Cost of Sales
£2.5M
Admin Expenses
£2.8M
Profit After Tax
£198k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.95 | +£0 |
| 2023 | 1.32 | -£30k |
| 2022 | 1.28 | +£172k |
| 2021 | 1.72 | -£10k |
| 2020 | 2.91 | +£494k |
| 2019 | 2.99 | +£0 |
| 2018 | 2.10 | — |
Derived from filed accounts. Not audited figures.