Newbrook Resources Limited
09424175
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 20/04/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
Former
director · Resigned 25/02/2015
director · Resigned 08/05/2017
Persons with Significant Control
Mr Daniel Riding
British · United Kingdom · Age 43
14 Fountain Street, Guisborough, TS14 6PP
Notified 01/05/2017
Charges1 outstanding
SHAWBROOK BANK LIMITED
Change History
Active
Private Limited Company
14 FOUNTAIN STREET
GUISBOROUGH
CompanyRankvs 145963+ SIC 68100 peers21
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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 31/07/2025
Net Worth
-£132k
Balance sheet strength
Cash
£99
Cash in the bank
Net Current Assets
-£276k
Working capital
Current Assets
—
Current Liabilities
£276k
Fixed Assets
£360k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£27k |
| 2024 | -£12k |
Derived from filed accounts. Not audited figures.