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Newforce Investments Limited

07014821

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

8 MERCIA BUSINESS VILLAGE TORWOOD CLOSE, COVENTRY, CV4 8HX
Incorporated 10/09/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Neil Roger Daniells

director · Since 02/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Mrs Julie-And Daniells

secretary · Since 01/04/2022

Persons with Significant Control

Mr Neil Roger Daniells

25–50% shares
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

English · United Kingdom · Age 63

Tyne Hill Barn, Sibford Gower, Banbury, OX15 5AD

Notified 06/04/2016

Mrs Julie-Ann Daniells

25–50% shares
Significant control

English · United Kingdom · Age 63

Tyne Hill Barn, Sibford Gower, Banbury, OX15 5AD

Notified 06/04/2016

CompanyRankvs 4775+ SIC 55209 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4775Newforce Investments Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

-£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£30k

Current Liabilities

£179k

Fixed Assets

£52k

1avg. employees

Balance Sheet

Assets less current liabilities-£97k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£6k
20240.14+£47k
20230.08+£66k
20220.00-£174k
20210.84—

Derived from filed accounts. Not audited figures.