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Newscope Investments Limited

03939144

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

109 COLEMAN ROAD, LEICESTER, LE5 4LE
Incorporated 03/03/2000

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

13990
Manufacture of other textiles
68100
Buying and selling of own real estate

Officers

Mr Yusuf Mahomed Mussa Esa

director · Since 08/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Yusuf Mahomed Mussa Esa

25–50% shares
25–50% votes

British · United Kingdom · Age 60

39 Copdale Road, Leicester, LE5 4FG

Notified 06/04/2016

Mrs Yasmeen Yusuf Esa

25–50% shares
25–50% votes

British · United Kingdom · Age 63

39 Copdale Road, Leicester, LE5 4FG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

YUSUF MOHAMMED ESA (AS TRUSTEES OF CROSSPATCH EXECUTIVE SCHEME) · YASMEEN YUSUF ESA (AS TRUSTEES OF CROSSPATCH EXECUTIVE SCHEME)

Created 14/02/2025Registered 19/02/2025
charge
satisfied

HSBC BANK PLC

Created 10/08/2006Registered 18/08/2006Satisfied 08/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2004Registered 10/08/2004Satisfied 14/11/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2002Registered 19/03/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2001Registered 03/11/2001Satisfied 14/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2000Registered 03/06/2000Satisfied 13/05/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2000Registered 17/05/2000

CompanyRankvs 215+ SIC 13990 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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215Newscope Investments Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£649k

Balance sheet strength

Cash

£903

Cash in the bank

Net Current Assets

£548k

Working capital

Current Assets

£600k

Current Liabilities

£52k

Fixed Assets

£101k

Debtors

£599k

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities£649k
Signed by Y M Esa 31st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.47-£78k
202349.09-£57k
202220.44+£72k
202120.41-£14k
202024.34-£22k
201943.54+£497k
201817.00—

Derived from filed accounts. Not audited figures.