Newbarn Square Limited
03532642
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 24/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
Former
corporate nominee director · Resigned 23/03/1998
corporate nominee secretary · Resigned 23/03/1998
director · Resigned 11/12/1998
director · Resigned 11/12/1998
secretary · Resigned 05/02/2001
director · Resigned 05/02/2001
secretary · Resigned 14/09/2010
Persons with Significant Control
Mr Andrew Michael Price
British · England · Age 76
Carnac Place, Cams Hall, Fareham, PO16 8UY
Notified 06/04/2016
Mrs Karen Patricia Price
British · England · Age 75
Bankside, Holly Bush Lane, Farnham, GU10 3BN
Notified 24/03/2019
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
CARNAC PLACE
FAREHAM
CompanyRankvs 116836+ SIC 70229 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£2k
Current Liabilities
£23k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.08 |
| 2023 | 0.21 |
Derived from filed accounts. Not audited figures.