Newmount Limited
04212202
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 59 other boards
director · Since 14/11/2023
PROJECT EXECUTIVE
BRITISH · UNITED KINGDOM · Age 51
Also on 49 other boards
Persons with Significant Control
Newmount Holdings Limited
8th Floor, 6 Kean Street, London, WC2B 4AS
Reg: 04212599 · Companies House · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC, THE "SECURITY TRUSTEE" AS DEFINED IN THE INSTRUMENT ACCOMPANYING THE CHARGE EV
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC,AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES
CompanyRankvs 129200+ SIC 96090 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
£1.9M
Balance sheet strength
Cash
£6.4M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£11.3M
Working capital
Current Assets
£21.2M
Current Liabilities
£9.8M
Debtors
£2.8M
Cost of Sales
£1.8M
Admin Expenses
£116k
Profit After Tax
£716k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.15 | +£1.1M |
| 2023 | 2.30 | — |
Derived from filed accounts. Not audited figures.