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Newstyle Enterprise Limited

06777441

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

TOWN WALL HOUSE, COLCHESTER, CO3 3AD
Incorporated 19/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Andrew Ray

director · Since 19/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Andrew Ray

75–100% shares
75–100% votes

British · United Kingdom · Age 64

Taupiniere, Plummers Road, Fordham, Colchester, CO6 3NP

Notified 19/12/2016

CompanyRankvs 15+ SIC 47910 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 20.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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 31/01/2024

Net Worth

£920k

Balance sheet strength

Cash

£685k

Cash in the bank

Net Current Assets

£907k

Working capital

Current Assets

£952k

Current Liabilities

£45k

Fixed Assets

£15k

Debtors

£68k

10avg. employees

Tax at Year End

Corp tax£543
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202420.99
202314.12
20227.44
202127.21-£51k
20207.56

Derived from filed accounts. Not audited figures.