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Newline Communications Limited

04608543

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
63 / 100

Some Concerns

25/30
Filing
20/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

500 CHARLOTTE ROAD, SHEFFIELD, S2 4ER
Incorporated 04/12/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Jason Alistair Denmark

director · Since 23/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Jason Alistair Denmark

25–50% shares
25–50% votes

British · United Kingdom · Age 59

500, Charlotte Road, Sheffield, S2 4ER

Notified 31/05/2025

Former PSCs

Kevin Chappell

Ceased 23/10/2018

Margaret Chappell

Ceased 23/10/2018

The Templand Group Limited

Ceased 31/05/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2019Registered 14/06/2019

Insolvency History1 case

creditors voluntary liquidation17/04/2026

Michael Goldstein (practitioner) · Avner Radomsky (practitioner)

CompanyRankvs 2443+ SIC 61900 peers
44

Financial strength48th percentile among SIC peers · 12/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£5k

Current Liabilities

£4k

Fixed Assets

£0

Debtors

£3k

2avg. employees+1

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£15k
20232.77

Derived from filed accounts. Not audited figures.