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Newquay Bid Limited

07513309

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEWQUAY LIBRARY AND INFORMATION SERVICE, NEWQUAY, TR7 1BD
Incorporated 01/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew John Cole

director · Since 01/02/2011

SELF EMPLOYED

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Gillian Ann Moore

director · Since 15/02/2022

RETIRED

BRITISH · ENGLAND · Age 69

Mr Dirk Elliot Parker

director · Since 15/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Veryan Mary Olivia Palmer

director · Since 19/09/2023

HOTELIER

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Andy Hannan

director · Since 07/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Sebastian Samuel Venn

director · Since 01/09/2025

RETAILER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Ms Jessie Joe Jacobs

director · Since 09/09/2025

COUNCILLOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Ms Liana Verena Mcgovan

director · Since 25/09/2025

STORE MANAGER

BRITISH · UNITED KINGDOM · Age 36

Mr Michael James Honey-Thornhill

director · Since 16/12/2025

BRITISH · ENGLAND · Age 39

Mr Samuel John Karkeek

director · Since 14/05/2026

BRITISH · ENGLAND · Age 36

Mr Jeremy Neil Parkin

director · Since 14/05/2026

BRITISH · ENGLAND · Age 56

CompanyRankvs 4253+ SIC 82990 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.38× · 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 strength22/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£118k

Current Liabilities

£50k

Fixed Assets

£59k

3avg. employees+1

Balance Sheet

Assets less current liabilities£127k
Signed by 07513309 2024-04-01 2025-03-31 07513309 2025-03-31 07513309 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£46k
20242.64-£54k
20235.91-£5k
202210.50+£4k
202122.72+£31k
20207.17+£5k
20197.83

Derived from filed accounts. Not audited figures.