New Ludgate (No.1) Limited
07666447
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 22/12/2020
CHARTERED ACCOUNTANT
BRITISH · ISLE OF MAN · Age 54
Also on 1 other board
director · Since 26/08/2022
ALTERNATE DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 182 other boards
director · Since 09/11/2022
DIRECTOR
CHINESE · ENGLAND · Age 44
Also on 24 other boards
director · Since 08/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 57 other boards
Persons with Significant Control
Mr Ricky Au
Singaporean · Singapore · Age 58
71, Robinson Road, Singapore, 068895
Notified 22/12/2020
Former PSCs
The City Of London Real Property Company Limited
Ceased 22/12/2020
Mr Hsien-Chuan Yang
Ceased 23/12/2020
Charges2 outstanding
SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE
CBRE LOAN SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
DEUTSCHE TRUSTEE COMPANY LIMITED
DEUTSCHE TRUSTEE COMPANY LIMITED AND LAND SECURITIES CAPITAL MARKETS PLC (AS "ISSUER")
CompanyRankvs 22187+ SIC 68209 peers55
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
significant doubt about the Company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information incl
Key FinancialsYear ending 31/03/2020
Turnover
£12.6M
Annual revenue
Net Worth
£197.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£12.0M
Bottom line earnings
Net Current Assets
-£61.0M
Working capital
Current Assets
£16.9M
Current Liabilities
£4.6M
Debtors
£16.9M
Cost of Sales
£3.2M
Gross Profit
£9.3M
Admin Expenses
-£1.0M
Operating Profit
£14.5M
Profit After Tax
£12.0M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 3.67 | +£12.0M |
| 2019 | 4.34 | — |
Derived from filed accounts. Not audited figures.