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Newman Software Ltd

06538355

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

BRYANT HOUSE BRYANT ROAD, ROCHESTER, ME2 3EW
Incorporated 18/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul James Newman

director · Since 18/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Penelope Jane Newman

secretary · Since 04/04/2008

BRITISH

Also on 3 other boards

Mr Mark Anthony Friend

director · Since 04/04/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr David John Saunders

director · Since 04/04/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mrs Clare Jane Saunders

secretary · Since 11/03/2009

OTHER

Persons with Significant Control

Mrs Penelope Jane Newman

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Barn, Tibbs Court Farm, Tibbs Court Lane, Tonbridge, TN12 7AH

Notified 06/04/2016

Mr Paul James Newman

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Barn, Tibbs Court Farm, Tibbs Court Lane, Tonbridge, TN12 7AH

Notified 06/04/2016

CompanyRankvs 2154+ SIC 70100 peers
74

Financial strength40th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 41.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2154Newman Software Ltd
74
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£133k

Current Liabilities

£3k

Debtors

£131k

5avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202441.44
2023331.81
2022184.31
20210.17
20200.19
20190.03
20180.05

Derived from filed accounts. Not audited figures.