Newschools (Penweddig) Limited
03773791
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
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 23/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 9 other boards
director · Since 26/09/2016
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 46
Also on 39 other boards
Persons with Significant Control
Newschools (Penweddig) Holdings Limited
8th Floor, 6 Kean Street, London, WC2B 4AS
Reg: 03773789 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES
CompanyRankvs 5264+ SIC 41100 peers57
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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
statements in the UK, which includes the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on
Key FinancialsYear ending 31/12/2024
Net Worth
£4.6M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£485k
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£7.4M
Current Liabilities
£777k
Debtors
£1.1M
Cost of Sales
£847k
Admin Expenses
£148k
Profit After Tax
£363k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.48 | -£60k |
| 2023 | 10.02 | — |
Derived from filed accounts. Not audited figures.