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Newcraft Investments Limited

09376954

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 07/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yoav Tal

director · Since 25/10/2017

CIVIL ENGINEER

ISRAELI · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Vikas Deshwal

director · Since 31/07/2025

ASSISTANT FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 42

Also on 16 other boards

Persons with Significant Control

Robinmast Limited

75–100% shares
75–100% votes
Appoint directors

5, Beauchamp Court, Barnet, EN5 5TZ

Reg: 06408194 · Companies House Uk · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/02/2019Registered 20/02/2019Satisfied 18/03/2025
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/02/2019Registered 20/02/2019Satisfied 18/03/2025
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 13/05/2015Registered 13/05/2015Satisfied 24/09/2024
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 27/04/2015Registered 05/05/2015Satisfied 24/09/2024
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 27/04/2015Registered 05/05/2015Satisfied 24/09/2024
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 27/04/2015Registered 05/05/2015Satisfied 24/09/2024
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 27/04/2015Registered 05/05/2015Satisfied 24/09/2024

CompanyRankvs 53368+ SIC 68209 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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53368Newcraft Investments Limited
63
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Net Worth

£373k

Balance sheet strength

Cash

£116

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£1.3M

Current Liabilities

£887k

Debtors

£1.3M

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£373k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42+£146k
20240.14-£21k
20230.16+£24k
20220.15+£28k
20210.07+£24k
20200.66+£29k
20190.43+£28k
20170.29—

Derived from filed accounts. Not audited figures.