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Newam Ltd

03888634

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 10 EDISON COURT ELLICE WAY, WREXHAM, LL13 7YT
Incorporated 06/12/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

64991
Security dealing on own account

Officers

Franck Mazeyrat

director · Since 06/12/1999

INVESTMENT

FRENCH · ENGLAND · Age 67

Persons with Significant Control

Mr Franck Mazeyrat

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

French · United Kingdom · Age 67

Unit 10 Edison Court, Ellice Way, Wrexham, LL13 7YT

Notified 06/04/2016

CompanyRankvs 449+ SIC 64991 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£426k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£798k

Current Liabilities

£551k

Debtors

£300

1avg. employees

Balance Sheet

Assets less current liabilities£248k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£441k
20231.47-£469k
20222.02-£712k
20213.75+£167k
20202.78-£873k
20194.14+£403k
20183.25

Derived from filed accounts. Not audited figures.