Tracy Newman & Co Limited
04258439
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 25/07/2001
ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Ms Tracy Newman
British · England · Age 60
St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS
Notified 06/04/2016
CompanyRankvs 22157+ SIC 69201 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£122
Working capital
Current Assets
£4k
Current Liabilities
£10k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | — |
| 2024 | 0.41 | — |
| 2023 | 0.62 | — |
| 2022 | 1.09 | +£597 |
| 2021 | 1.01 | -£2k |
| 2020 | 1.14 | +£2k |
| 2019 | 1.18 | -£290 |
| 2018 | 1.18 | -£3k |
| 2017 | 1.38 | — |
Derived from filed accounts. Not audited figures.