Newplan Solutions Limited
08971704
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 01/04/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 01/11/2022
BUYING DIRECTOR
BRITISH · ENGLAND · Age 44
Persons with Significant Control
Mr John Nicholas Cheatle
British · England · Age 81
95, Newton Lane, Leicester, LE18 3SH
Notified 06/04/2016
Charges2 outstanding
SYNERGY IN TRADE LTD
SYNERGY IN TRADE LTD
ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE
REWARD CAPITAL LIMTED
REWARD CAPITAL LLP
CompanyRankvs 4496+ SIC 46420 peers38
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£1.6M
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
-£886k
Working capital
Current Assets
£1.4M
Current Liabilities
£2.3M
Fixed Assets
£75k
Debtors
£108k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | -£69k |
| 2023 | 0.61 | +£38k |
| 2022 | 0.62 | +£344k |
| 2021 | 0.59 | +£132k |
| 2020 | 0.58 | +£80k |
| 2019 | 0.44 | -£493k |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.