Back to search

Andy Newell Limited

03953154

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

26-28 MOLESEY ROAD, WALTON-ON-THAMES, KT12 4RQ
Incorporated 21/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Tristan Hayman Phillips

director · Since 30/04/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Lazy Yak Investments Ltd

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

26-28, Molesey Road, Walton-On-Thames, KT12 4RQ

Reg: 12393996 · Companies House · Private Company Limited By Shares

Notified 30/04/2020

Former PSCs

Mr Andrew Raymond Newell

Ceased 30/04/2020

Mrs Pauline Anne Marie Newell

Ceased 30/04/2020

CompanyRankvs 940+ SIC 96090 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£769k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£337k

Fixed Assets

£11k

Debtors

£1.4M

5avg. employees

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.26-£265k
20243.05-£43k
20235.64

Derived from filed accounts. Not audited figures.