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Newton Blue Limited

04826484

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 09/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mrs Katherine Jane Miller

director · Since 09/07/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Paul Anthony Miller

director · Since 01/09/2004

CONSULTANT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Paul Anthony Miller

25–50% shares

British · England · Age 60

28, Crockwell Street, Shipston-On-Stour, CV36 5JN

Notified 06/04/2016

Mrs Katherine Jane Miller

25–50% shares

British · England · Age 59

28, Crockwell Street, Shipston-On-Stour, CV36 5JN

Notified 06/04/2016

CompanyRankvs 653+ SIC 78109 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.4× · 20/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/06/2024

Net Worth

£114k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£201k

Current Liabilities

£84k

Fixed Assets

£23k

Debtors

£59k

3avg. employees

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£140k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£45k
20232.61

Derived from filed accounts. Not audited figures.