Newcamp Limited
04748428
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/04/2025
Due 28/04/2026
Industry
Officers
secretary · Since 26/06/2006
MACHINE OPERATOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 26/06/2006
MACHINE OPERATOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
Persons with Significant Control
Mr Mohammed Rafique
British · United Kingdom · Age 64
39-47, Unit 7 1st Floor Rear Majid House, Manchester, M12 6JR
Notified 14/06/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
HABIB BANK AG ZURICH
CompanyRankvs 16+ SIC 14390 peers68
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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 30/06/2025
Net Worth
£132k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£365k
Current Liabilities
£251k
Fixed Assets
£27k
Debtors
£137k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£0 |
| 2025 | 1.45 | +£42k |
| 2024 | 1.29 | +£4k |
| 2023 | 1.28 | -£23k |
| 2022 | 1.30 | +£45k |
| 2021 | 1.32 | +£29k |
| 2020 | 1.16 | +£18k |
| 2019 | 0.95 | -£26k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.