Newport Management Services Limited
04490842
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2005
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Peter Mark Wilbrey
British · England · Age 67
Aspen House, Great Brickkiln Street, Wolverhampton, WV3 0PT
Notified 22/07/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1364+ SIC 77110 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/03/2022
Net Worth
£391k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£223k
Current Liabilities
£286k
Fixed Assets
£454k
Debtors
£142k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.78 | -£18k |
| 2021 | 0.97 | -£47k |
| 2020 | 0.74 | -£89k |
| 2019 | 0.83 | — |
Derived from filed accounts. Not audited figures.