Newlyn Plc
03770985
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
director · Since 12/07/1999
BAILIFF
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
secretary · Since 24/11/2005
BRITISH · UNITED KINGDOM · Age 84
Also on 57 other boards
director · Since 01/08/2008
MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 01/08/2008
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 01/11/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 01/11/2010
BUSINESS DEVELOPMENT
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 01/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 15/05/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 7 other boards
director · Since 01/08/2025
SALES & MARKETING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Newlyn Group Holding Ltd
Century House, Wargrave Road, Henley-On-Thames, RG9 2LT
Reg: 11145797 · Uk Companies Registry · Private Company
Notified 10/04/2018
Former PSCs
Mr David Robert Smith
Ceased 10/04/2018
Mr Kevin Charles Mccarthy
Ceased 14/11/2019
Justin Mccarthy
Ceased 10/04/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 90060+ SIC 82990 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
£8.2M
Balance sheet strength
Cash
£6.8M
Cash in the bank
Profit Before Tax
£6.5M
Bottom line earnings
Net Current Assets
£7.9M
Working capital
Current Assets
£16.5M
Current Liabilities
£8.5M
Fixed Assets
£590k
Debtors
£9.6M
Cost of Sales
£17.8M
Admin Expenses
£4.8M
Profit After Tax
£5.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.93 | -£8.1M |
| 2023 | 2.72 | +£2.0M |
| 2022 | 2.65 | +£5.1M |
| 2021 | 2.43 | +£3.1M |
| 2020 | 2.26 | — |
Derived from filed accounts. Not audited figures.