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
Last accounts
31/10/2024
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
secretary · Since 15/10/2014
director · Since 15/10/2014
PROPERTY
BRITISH · UNITED KINGDOM · Age 66
Also on 10 other boards
secretary · Since 15/10/2014
Former
director · Resigned 31/08/2017
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
Change History
Active
Private Limited Company
4 LITTLE BEECHILL 246 THE RIDGEWAY
ENFIELD
CompanyRankvs 43137+ 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 | — |
Derived from filed accounts. Not audited figures.
Filing History39 filings
change person secretary company with change date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
change registered office address company with date old address new address
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with updates
termination director company with name termination date
cessation of a person with significant control
cessation of a person with significant control
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company