Newmac Kgx Developments Limited
09264515
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/10/2014
director · Since 15/10/2014
PROPERTY
BRITISH · UNITED KINGDOM · Age 66
Also on 10 other boards
Persons with Significant Control
Mr John Francis Mcdonagh
British · England · Age 66
4 Little Beechill, 246 The Ridgeway, Enfield, EN2 8AP
Notified 06/04/2016
Former PSCs
Mr Daniel Joseph Newman
Ceased 31/08/2017
Mr Paul John Newman
Ceased 31/08/2017
Charges3 outstanding
QUANTUM DEVELOPMENT FINANCE LTD
QUANTUM DEVELOPMENT FINANCE LTD
COMMERCIAL ACCEPTANCES LIMITED
COMMERCIAL ACCEPTANCES LIMITED
RANDELLS ROAD INVESTORS LIMITED
AMICUS FINANCE PLC
CompanyRankvs 43695+ SIC 41100 peers37
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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 31/10/2024
Net Worth
-£167k
Balance sheet strength
Cash
£304
Cash in the bank
Net Current Assets
£407k
Working capital
Current Assets
£3.1M
Current Liabilities
£2.7M
Debtors
£9k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | -£2k |
| 2023 | 1.16 | — |
| 2022 | 0.94 | — |
| 2021 | 0.94 | — |
| 2020 | 0.94 | — |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.