Newgate Compliance Limited
08795416
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 15/07/2026
Due 29/07/2027
Industry
Officers
director · Since 30/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Former
corporate secretary · Resigned 31/03/2021
director · Resigned 09/06/2022
director · Resigned 28/06/2023
director · Resigned 31/01/2025
director · Resigned 31/01/2025
director · Resigned 30/05/2025
director · Resigned 13/11/2025
Persons with Significant Control
Compliance Consulting Holdings Limited
5th Floor, 20 Fenchurch Street, London, EC3M 3BY
Reg: 08715620 · Companies House · Limited By Shares
Notified 06/04/2016
Change History
Active
Private Limited Company
5TH FLOOR, 20
LONDON
CompanyRankvs 12729+ SIC 82990 peers73
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£2.3M
Annual revenue
Net Worth
£960k
Balance sheet strength
Cash
£366k
Cash in the bank
Profit Before Tax
£229k
Bottom line earnings
Net Current Assets
£735k
Working capital
Current Assets
£1.7M
Current Liabilities
£921k
Fixed Assets
£225k
Debtors
£1.3M
Cost of Sales
£4k
Gross Profit
£2.3M
Admin Expenses
£2.1M
Operating Profit
£212k
Profit After Tax
£184k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.80 | +£184k |
| 2021 | 1.95 | — |
Derived from filed accounts. Not audited figures.