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Newtec Vascular Products Limited

08824446

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FOURTH FLOOR UNIT 5B THE PARKLANDS, BOLTON, BL6 4SD
Incorporated 23/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Stephen George Edward Barker

director · Since 08/05/2014

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Dr William David Allan

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Spark Impact Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

131, Mount Pleasant, Liverpool, L3 5TF

Reg: 02323420 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Mr Stephen George Edward Barker

25–50% shares
25–50% votes

British · England · Age 66

Liverpool Science Park, 131 Mount Pleasant, Liverpool, L3 5TF

Notified 06/04/2016

Npif Nw Equity (Gp) Limited

Significant control

Clarence House, Clarence Street, Manchester, M2 4DW

Reg: 10618486 · England And Wales Companies Register · Limited Company

Notified 09/05/2018

CompanyRankvs 15+ SIC 32500 peers
47

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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 31/12/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£110k

Current Liabilities

£35k

Fixed Assets

£1.4M

Debtors

£51k

3avg. employees

Balance Sheet

Intangible assets£1.4M
Bank loans & overdrafts£8k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20233.17+£49k
202224.85+£66k
202112.76+£2k
20205.85+£129k
201930.09+£87k
201824.13

Derived from filed accounts. Not audited figures.