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Newlook Ceilings Limited

04928751

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNITS A-D BRIDGE STREET, NOTTINGHAM, NG10 4QQ
Incorporated 10/10/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Robert James Michael O'Shea

director · Since 16/02/2004

CONTRACTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Robert James Michael O'Shea

secretary · Since 28/09/2005

CONTRACTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr David John Smith

director · Since 01/04/2008

CEILING FIXER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Robert James Michael O'Shea

25–50% shares
25–50% votes

British · England · Age 51

31, Diamond Drive, Derby, DE21 2JU

Notified 06/04/2016

Mr David John Smith

25–50% shares
25–50% votes

British · England · Age 50

11, Rutland Drive, Derby, DE3 9FW

Notified 06/04/2016

CompanyRankvs 4979+ SIC 43390 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4979Newlook Ceilings Limited
73
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.

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£80k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£215k

Current Liabilities

£139k

Fixed Assets

£23k

Debtors

£67k

2avg. employees

Balance Sheet

Assets less current liabilities£99k
Signed by Mr R O'Shea,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55+£5k
20248.41-£1k
20237.58-£5k
20221.08+£14k
20211.64-£4k
20201.48+£17k
20191.36—

Derived from filed accounts. Not audited figures.