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Needingworth Limited

08792207

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)
  • Current liabilities exceed current assets (-10)

Details

CIRRUS HOUSE, HUNTINGDON, PE29 7DL
Incorporated 27/11/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Richard Mark Newlove

secretary · Since 27/11/2013

Also on 5 other boards

Mr Richard Mark Newlove

director · Since 27/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Ms Keziah Gail Newlove

director · Since 21/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Richard Mark Newlove

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Cirrus House, Glebe Road, Huntingdon, PE29 7DL

Notified 06/04/2016

CompanyRankvs 1178+ SIC 70100 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 60.39× · 20/20
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 strength22/25 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.

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.

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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£39k

Fixed Assets

£183k

Debtors

£1.2M

Profit After Tax

£46k

2avg. employees

Tax at Year End

Corp tax£25k
Dividends paid-£105k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202460.39+£2.4M
2023163.00+£0
2022117.35-£3k
202119.68

Derived from filed accounts. Not audited figures.