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Newtex Investments Limited

04572427

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

65 HIGH STREET, DORKING, RH4 1AW
Incorporated 24/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James John Clear

secretary · Since 20/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr James John Clear

director · Since 20/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr John Clear

director · Since 20/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 2 other boards

Ms Nicola Joy Clear

director · Since 20/01/2003

SCIENTIST

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr James John Clear

25–50% shares

British · United Kingdom · Age 51

65, High Street, Dorking, RH4 1AW

Notified 06/04/2016

Ms Nicola Joy Clear

25–50% shares

British · England · Age 56

65, High Street, Dorking, RH4 1AW

Notified 06/04/2016

Former PSCs

Mr John Clear

Ceased 31/03/2023

CompanyRankvs 82770+ SIC 68209 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£233k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£6k

Current Liabilities

£103k

Fixed Assets

£331k

0avg. employees

Balance Sheet

Assets less current liabilities£235k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£9k
20230.17—

Derived from filed accounts. Not audited figures.