Newton Enterprises Ltd
04426816
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
secretary · Since 29/04/2002
MEDICAL ADVISOR
BRITISH · UNITED KINGDOM · Age 71
Also on 13 other boards
director · Since 29/04/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 8 other boards
director · Since 29/04/2002
MEDICAL ADVISOR
BRITISH · UNITED KINGDOM · Age 71
Also on 13 other boards
director · Since 14/11/2011
SOLICITOR AND ATTORNEY AT LAW (NY STATE)
BRITISH · ENGLAND · Age 40
director · Since 20/02/2012
SOLICITOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
Persons with Significant Control
Former PSCs
Tara Associates Ltd (Guernsey)
Ceased 11/12/2019
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 120760+ SIC 68209 peers66
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 28/02/2025
Net Worth
£59.4M
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£14.5M
Working capital
Current Assets
£35.9M
Current Liabilities
£21.4M
Fixed Assets
£54.2M
Debtors
£5.8M
Tax at Year End
Director Loans
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | +£4.3M |
| 2024 | 1.60 | -£6.4M |
| 2023 | 1.51 | +£2.5M |
| 2022 | 1.37 | — |
Derived from filed accounts. Not audited figures.