Newmans (Southampton) Limited
05011771
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2020
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 8 other boards
secretary · Since 01/01/2021
Persons with Significant Control
Richmond Cars Limited
The Quay, 30 Channel Way, Southampton, SO14 3TG
Reg: 02971884 · Companies House England And Wales · Private Limited Company
Notified 31/03/2020
Former PSCs
Mr Guy Foster
Ceased 31/03/2020
Charges2 outstanding
METRO BANK PLC
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NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 443+ SIC 45111 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£17k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.1M
Fixed Assets
£104k
Debtors
£2.4M
Cost of Sales
£11.9M
Gross Profit
£1.2M
Admin Expenses
£1.2M
Profit After Tax
-£23k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.87 | -£23k |
| 2023 | 2.00 | +£1.0M |
| 2020 | 1.86 | +£83k |
| 2019 | 1.62 | — |
Derived from filed accounts. Not audited figures.