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Newgate Financial Investments Ltd

05667987

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3rd Floor, 207 Regent Street, London, W1B 3HH
Incorporated 06/01/2006

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

64999
Other financial service activities

Officers

Capital Securities Limited

secretary · Since 06/01/2006

BRITISH

Also on 73 other boards

Mr Andrew Rodney Noel Dickson

director · Since 27/02/2013

DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Capital Securities Limited

corporate secretary · Since 06/01/2006

Reg: 03874177

Also on 73 other boards

Andrew Rodney Noel Dickson

director · Since 27/02/2013

British · England

Former

Hcs Secretarial Limited

corporate nominee secretary · Resigned 06/01/2006

Hanover Directors Limited

corporate nominee director · Resigned 06/01/2006

Corporate Management Inc

corporate director · Resigned 27/02/2013

Persons with Significant Control

Larysa Kotliar

75–100% shares

Ukrainian · Ukraine

Notified 24/11/2023

Former PSCs

Mykola Bleskov

Ceased 24/11/2023

Change History

status → active
2026-08-20

Active

type → ltd
2026-08-20

Private Limited Company

address line1 → 3rd Floor
2026-08-20

3RD FLOOR

post town → London
2026-08-20

LONDON

officer appointed → CAPITAL SECURITIES LIMITED
2026-08-20
officer appointed → DICKSON, Andrew Rodney Noel
2026-08-20

CompanyRankvs 18348+ SIC 64999 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18348Newgate Financial Investments Ltd
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£408k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

£279k

Current Liabilities

£686k

Profit After Tax

-£47k

0avg. employees

Balance Sheet

Assets less current liabilities-£408k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£148k
20240.60+£29k
20230.56—

Derived from filed accounts. Not audited figures.