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Newrex Investments Limited

08044452

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22 BRUTON STREET, LONDON, W1J 6QE
Incorporated 25/04/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Luke Richard Mason

director · Since 02/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Bhupen Nemchand Shah

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

Significant control

British · England · Age 53

22, Bruton Street, London, W1J 6QE

Notified 06/04/2016

Mr Bharat Kumar Hirji Thakrar

25–50% shares

British · England · Age 68

22, Bruton Street, London, W1J 6QE

Notified 17/11/2020

CompanyRankvs 41943+ SIC 68320 peers
46

Financial strength55th percentile among SIC peers · 14/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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41943Newrex Investments Limited
46
How is this score calculated?
Financial strength14/25 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.

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 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£247k

Current Liabilities

—

Debtors

£211k

0avg. employees

Balance Sheet

Assets less current liabilities£320k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20236782.37
20225849.47
20215036.77
20204324.30
20193558.07

Derived from filed accounts. Not audited figures.