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Newport School Solutions Limited

04407285

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

8TH FLOOR, LONDON, WC2B 4AS
Incorporated 02/04/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr David Wyn Davies

director · Since 05/02/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 38 other boards

Mr John Philip George

director · Since 10/01/2022

SOLICITOR

BRITISH · WALES · Age 57

Also on 3 other boards

Infrastructure Managers Limited

secretary · Since 17/08/2022

BRITISH

Also on 265 other boards

Persons with Significant Control

Newport School Solutions (Holdings) Limited

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

8th Floor 6 Kean Street, 8th Floor, London, WC2B 4AS

Reg: 4921422 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC IN ITS CAPACITY AND ACTING AS SECURITY TRUSTEE

Created 14/03/2008Registered 26/03/2008

CompanyRankvs 37420+ SIC 70100 peers
50

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£373k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£245k

Bottom line earnings

Net Current Assets

£9.3M

Working capital

Current Assets

£10.8M

Current Liabilities

£1.4M

Debtors

£2.3M

Cost of Sales

£733k

Admin Expenses

£308k

Profit After Tax

£205k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.44+£464k
202311.36—

Derived from filed accounts. Not audited figures.