Newco Concrete Products Ltd
09024866
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Matthew Richard Yau
Ceased 10/07/2024
Mrs Karen Cross
Ceased 01/02/2024
Mrs Alana Yau
Ceased 01/02/2024
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 18259+ SIC 43290 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Turnover
£2.8M
Annual revenue
Net Worth
-£12k
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£122k
Bottom line earnings
Net Current Assets
-£13k
Working capital
Current Assets
£709k
Current Liabilities
£722k
Fixed Assets
£729
Debtors
£699k
Cost of Sales
£2.5M
Gross Profit
£283k
Admin Expenses
£133k
Operating Profit
£150k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
Derived from filed accounts. Not audited figures.