Newrex Investments Limited
08044452
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 20/07/2026
Due 03/08/2027
Industry
Officers
director · Since 02/10/2012
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
director · Since 22/05/2025
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 14 other boards
Persons with Significant Control
Mr Luke Richard Mason
British · England · Age 53
22, Bruton Street, London, W1J 6QE
Notified 06/04/2016
Mr Bharat Kumar Hirji Thakrar
British · England · Age 69
22, Bruton Street, London, W1J 6QE
Notified 17/11/2020
CompanyRankvs 14270+ SIC 68320 peers66
Show leaderboard
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 31/08/2025
Net Worth
£1k
Balance sheet strength
Cash
£300k
Cash in the bank
Net Current Assets
£301k
Working capital
Current Assets
£301k
Current Liabilities
£30
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 10044.90 |
| 2023 | 6782.37 |
Derived from filed accounts. Not audited figures.