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Newlenoir Limited

08527922

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

ORT HOUSE, LONDON, NW1 7ET
Incorporated 14/05/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

71129
Other engineering activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Ryan William Bowen

director · Since 14/05/2013

INVENTOR

BRITISH · WALES · Age 45

Also on 1 other board

Mr Guy Redvers Walker

secretary · Since 16/07/2013

Mr Graham Henry Edwards

director · Since 16/07/2013

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 145 other boards

Mr Nigel Martin Edwards

director · Since 16/07/2013

SOLICITOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Wpgss Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
voting-rights-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

Clive House, 2 Old Brewery Mews, London, NW3 1PZ

Reg: 11366634 · Registrar Of Companies · Limited Company

Notified 05/07/2023

Hsbc Holdings Plc

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
voting-rights-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

8, Canada Square, London, E14 5HQ

Reg: 00617987 · Registrar Of Companies · Limited Company

Notified 05/07/2023

Former PSCs

Mr Graham Henry Edwards

Ceased 29/01/2025

Mr Ryan William Bowen

Ceased 05/07/2023

CompanyRankvs 92930+ SIC 71129 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£924k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£315k

Current Liabilities

£465k

Fixed Assets

£1.2M

Debtors

£135k

Profit After Tax

-£167k

2avg. employees

Director Loans

Company owes directors£402k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£158k
20240.58+£189k
20220.28

Derived from filed accounts. Not audited figures.