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Newwater Consulting Ltd

04490962

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RICKYARD BARN PURY HULL BUSINESS PARK, PAULERSPURY, NN12 7LS
Incorporated 22/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Kevin Robert Murrell

secretary · Since 22/07/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Roger Everitt

director · Since 22/07/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Hilary Kerr

director · Since 22/07/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Mr Kevin Robert Murrell

director · Since 01/08/2004

TECHNICAL ARCHITECT

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mrs Alison Hilary Kerr

25–50% shares
25–50% votes

British · England · Age 66

Charnwood, Moorend Lane, Gloucester, GL2 7DG

Notified 06/04/2016

Mr Kevin Robert Murrell

25–50% shares
25–50% votes

British · United Kingdom · Age 66

The Coach House, 10 High Street, Halifax, HX2 6PX

Notified 06/04/2016

Mr Roger Everitt

25–50% shares
25–50% votes

British · England · Age 75

Rickyard Barn, Pury Hull Business Park, Paulerspury, NN12 7LS

Notified 06/04/2016

CompanyRankvs 9720+ SIC 62020 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9720Newwater Consulting Ltd
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£57k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£145k

Current Liabilities

£74k

Debtors

£82k

3avg. employees

Tax at Year End(2019)

Corp tax£54k

Balance Sheet

Assets less current liabilities£72k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£23k
20242.48+£31k
20231.22—
20221.33—
20211.50—
20191.00—
20181.03—

Derived from filed accounts. Not audited figures.