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Newgate Compliance Limited

08795416

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR, 20, LONDON, EC3M 3BY
Incorporated 28/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Rebecca Louise Thorpe

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Edward Mark O'Bree

director · Since 24/03/2026

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Compliance Consulting Holdings Limited

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

5th Floor, 20 Fenchurch Street, London, EC3M 3BY

Reg: 08715620 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 12819+ SIC 82990 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity16/20 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.

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

15avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£960k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.80+£184k
20211.95+£217k
20201.34—

Derived from filed accounts. Not audited figures.