Newship Limited
04151389
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 01/12/2008
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 31/03/2016
GROUP FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
secretary · Since 29/09/2022
director · Since 25/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 34 other boards
secretary · Since 29/09/2022
Former
director · Resigned 26/04/2001
corporate nominee secretary · Resigned 26/04/2001
nominee director · Resigned 26/04/2001
director · Resigned 15/11/2002
director · Resigned 15/11/2002
director · Resigned 30/03/2016
director · Resigned 30/03/2016
director · Resigned 28/06/2019
director · Resigned 29/09/2022
secretary · Resigned 29/09/2022
director · Resigned 25/11/2022
director · Resigned 25/11/2022
Persons with Significant Control
Newship Group Limited
Fernside Place, 179 Queens Road, Weybridge, KT13 0AH
Reg: 1382145 · England · Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
COMMERCIAL DEVELOPMENT PROJECTS LIMITED
HSBC BANK PLC
Change History
Active
Private Limited Company
FERNSIDE PLACE
WEYBRIDGE
CompanyRankvs 18+ SIC 70100 peers70
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£192.0M
Annual revenue
Net Worth
£142.9M
Balance sheet strength
Cash
£41.5M
Cash in the bank
Profit Before Tax
£16.7M
Bottom line earnings
Net Current Assets
£98.5M
Working capital
Current Assets
£139.0M
Current Liabilities
£40.5M
Fixed Assets
£43.6M
Debtors
£56.4M
Cost of Sales
£139.0M
Gross Profit
£53.0M
Admin Expenses
£14.7M
Operating Profit
£15.7M
Profit After Tax
£12.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.43 |
Derived from filed accounts. Not audited figures.