Newbridge Care Systems Limited
06134186
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 01/01/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 22/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
Persons with Significant Control
Schoen Clinic Uk Ltd
Cannon Place, 78 Cannon Street, London, EC4N 6AF
Reg: 10761642 · United Kingdom · Private Company Limited By Shares
Notified 24/05/2017
Former PSCs
Mr William John Rucker
Ceased 24/05/2017
Prof John Hubert Lacey
Ceased 24/05/2017
Dr Richard David Philip Newland
Ceased 24/05/2017
Charges0 outstanding
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
WILLIAM RUCKER
CompanyRankvs 2729+ SIC 86102 peers37
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
headroom. Based on these assumptions, the Directors have no reason to believe that a material uncertainty exists that may cause significant doubt about the ability of the Company to continue as a going concern or its ability to fulfil its financial obligations. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements. Disclosure of information to
Key FinancialsYear ending 31/12/2024
Turnover
£7.8M
Annual revenue
Net Worth
-£14.7M
Balance sheet strength
Cash
£84
Cash in the bank
Profit Before Tax
-£9.4M
Bottom line earnings
Net Current Assets
-£19.2M
Working capital
Current Assets
£691k
Current Liabilities
£19.9M
Fixed Assets
£4.7M
Debtors
£668k
Cost of Sales
£7.0M
Gross Profit
£733k
Admin Expenses
£8.8M
Operating Profit
-£8.1M
Profit After Tax
-£9.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£9.4M |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.