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Newalr&D Ltd

09243410

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 01/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Donald Rupert Holms

secretary · Since 14/10/2014

Also on 1 other board

Mr Donald Rupert Holms

director · Since 14/10/2014

CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Dr John Abeles

director · Since 02/09/2022

INVESTOR CONSULTANT

AMERICAN · UNITED STATES · Age 81

Persons with Significant Control

Mr Donald Rupert Holms

75–100% shares

British · England · Age 68

66, Regents Park Road, London, NW1 7SX

Notified 06/04/2016

CompanyRankvs 1274+ SIC 72110 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Turnover

£0

Annual revenue

Net Worth

£10.1M

Balance sheet strength

Cash

£353

Cash in the bank

Profit Before Tax

-£215k

Bottom line earnings

Net Current Assets

-£21k

Working capital

Current Assets

£353

Current Liabilities

£21k

Fixed Assets

£10.1M

Debtors

£0

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£215k

Operating Profit

-£215k

Profit After Tax

-£215k

0avg. employees

Balance Sheet

Intangible assets£10.1M
Assets less current liabilities£10.1M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£1.1M
20240.03+£2.0M
20232.96

Derived from filed accounts. Not audited figures.