Back to search

Newlyn Works Limited

03675870

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O CHANDLER & GEORGES, LONDON, SE19 1TX
Incorporated 30/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Miles Hugh Newlyn

director · Since 30/11/1998

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Miles Hugh Newlyn

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

British · England · Age 57

C/O Chandler & Georges, 75 Westow Hill, London, SE19 1TX

Notified 06/04/2016

CompanyRankvs 329+ SIC 90030 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Eon Productions Limited
90
2Dalzell And Beresford Limited
90
3Dagwoodlinnetts Ltd
90
4J.B. Communications Limited
90
5The Ian Anderson Group Of Companies Limited
90
6Heartaches Limited
90
7Maxwell Jones Studios Limited
90
8David Gilmour Music Limited
90
9Steve Ross Foundation For The Arts
90
10J.P. Film And Television Services Limited
90
329Newlyn Works Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£729k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£340k

Fixed Assets

£431

Debtors

£37k

2avg. employees

Tax at Year End(2023)

Corp tax£99k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.09+£0
202510.09+£1.4M
202415.66+£344k
20239.40+£310k
20226.96+£223k
20213.82—

Derived from filed accounts. Not audited figures.