Matthew Newland Ltd
06713218
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
Persons with Significant Control
Mr Matthew Newland
British · Wales · Age 54
14, Heol-Y-Sarn, Pontyclun, CF72 8DB
Notified 06/04/2016
CompanyRankvs 761+ SIC 86230 peers82
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£151k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£185k
Current Liabilities
£58k
Fixed Assets
£27k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.19 | +£0 |
| 2025 | 3.19 | +£31k |
| 2024 | 2.54 | +£17k |
| 2023 | 2.47 | -£49k |
| 2022 | 3.96 | +£38k |
| 2021 | 2.99 | +£18k |
| 2020 | 2.30 | -£6k |
| 2019 | 2.23 | +£14k |
| 2018 | 1.84 | — |
Derived from filed accounts. Not audited figures.