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Newstar Marketing Limited

07900718

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

Healthy

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

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 06/01/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

03/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mapa Management & Administration Services Limited

secretary · Since 06/01/2012

BRITISH

Also on 136 other boards

Mr Barry Jonathan Nessim

director · Since 06/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Persons with Significant Control

Mapa Management & Adminstration Services Limited

Significant control

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Reg: 1625730 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

CompanyRankvs 973+ SIC 46160 peers
63

Financial strength34th percentile among SIC peers · 9/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees5/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£117k

Current Liabilities

£33k

Fixed Assets

£26k

Debtors

£14k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.56
20243.56
20231.25+£950
20221.24+£23k
20211.20-£5k
20201.24+£2k
20191.22-£2k
20181.17

Derived from filed accounts. Not audited figures.