Newman Ventures Limited
07979135
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
Persons with Significant Control
Ms Amanda Mason
British · England · Age 59
The Rick Yard, Castle Street, Bicester, OX27 0HJ
Notified 07/03/2017
CompanyRankvs 13479+ SIC 47190 peers40
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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.
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
-£271k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£265k
Working capital
Current Assets
£55k
Current Liabilities
£320k
Fixed Assets
£555
Debtors
£821
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | -£65k |
| 2024 | 0.39 | -£21k |
| 2023 | 0.48 | -£2k |
| 2022 | 0.52 | -£80k |
| 2021 | 0.87 | -£154k |
| 2020 | 0.70 | +£18k |
| 2019 | 0.75 | — |
Derived from filed accounts. Not audited figures.