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Newseal Finance Limited

07742010

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SCANDINAVIA MILLS, CLECKHEATON, BD19 4LN
Incorporated 16/08/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr Mark Nicholas Horton

director · Since 23/12/2014

NONE SUPPLIED

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Lane Heath Walker

director · Since 22/08/2022

CEO

AMERICAN · UNITED STATES · Age 49

Natalie Norton

secretary · Since 26/11/2024

Charges0 outstanding

Charge
satisfied

NATIXIS, NEW YORK BRANCH

Created 29/10/2019Registered 31/10/2019Satisfied 08/04/2026
Charge
satisfied

NATIXIS, NEW YORK BRANCH

Created 29/10/2019Registered 31/10/2019Satisfied 08/04/2026

CompanyRankvs 1067+ SIC 64202 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

-£4.4M

Balance sheet strength

Cash

£232

Cash in the bank

Profit Before Tax

-£364k

Bottom line earnings

Net Current Assets

-£6.2M

Working capital

Current Assets

Current Liabilities

£6.2M

Profit After Tax

-£364k

0avg. employees

Balance Sheet

Interest payable£364k
Assets less current liabilities-£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£364k
2023-£383k
2022-£230k
2021-£123k

Derived from filed accounts. Not audited figures.