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Newtenfour Limited

03627410

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

JEVAS HOUSE TALBOT ROAD, PONTYCLUN, CF72 8AF
Incorporated 07/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Collin Selby White

director · Since 11/10/2004

DIRECTOR

BRITISH · WALES · Age 80

Also on 6 other boards

Persons with Significant Control

Mr Collin Selby White

75–100% shares
75–100% votes

British · Wales · Age 80

Jevas House Talbot Road, Talbot Green, Pontyclun, CF72 8AF

Notified 06/04/2016

Former PSCs

Mr Colin White

Ceased 03/11/2021

CompanyRankvs 105497+ SIC 82990 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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105497Newtenfour Limited
41
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£134k

Current Liabilities

£137k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr C White 01/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£3k
20240.96+£4k
20230.93—

Derived from filed accounts. Not audited figures.