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Newstudio Limited

04325866

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

KNAP MILL, KINGSBRIDGE, TQ7 4AQ
Incorporated 20/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver Philip Cadle

director · Since 29/08/2005

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Sarah Elizabeth Cadle

secretary · Since 10/09/2008

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Sarah Elizabeth Cadle

Significant control
significant-influence-or-control-as-firm

British · England · Age 54

Knap Mill, Loddiswell, Kingsbridge, TQ7 4AQ

Notified 06/04/2016

Mr Oliver Philip Cadle

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 57

Knap Mill, Loddiswell, Kingsbridge, TQ7 4AQ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/06/2024Registered 19/06/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 19/12/2018Registered 20/12/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/09/2018Registered 17/09/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/09/2018Registered 14/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2016Registered 06/07/2016Satisfied 18/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 06/04/2016Registered 06/04/2016Satisfied 17/06/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2007Registered 26/04/2007Satisfied 01/04/2016
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 11/08/2006Registered 12/08/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 11/08/2006Registered 12/08/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 12/09/2005Registered 15/09/2005Satisfied 30/01/2009
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/08/2005Registered 17/08/2005Satisfied 30/01/2009

CompanyRankvs 55850+ SIC 68209 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio -3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£978k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£72k

Current Liabilities

-£24k

Fixed Assets

£2.4M

Debtors

£51k

1avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£43k
Directors owe company£133k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Oliver Cadle 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.00-£203k
20237.95-£37k
202212.49+£226k
20218.74-£14k
20206.58+£172k
201969.00+£359k
20187.38

Derived from filed accounts. Not audited figures.