Newfoundland Propco Limited
09463336
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
secretary · Since 24/01/2025
director · Since 24/01/2025
REAL ESTATE MANAGER
QATARI · QATAR · Age 31
director · Since 24/01/2025
ASSET MANAGEMENT
AMERICAN · UNITED KINGDOM · Age 39
Also on 13 other boards
director · Since 24/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 31 other boards
director · Since 24/01/2025
REAL ESTATE MANAGER
MEXICAN,BRITISH · QATAR · Age 38
Persons with Significant Control
Newfoundland Holdco Limited
One, Canada Square, London, E14 5AB
Reg: 9462240 · Companies House, London · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
TRIMONT REAL ESTATE ADVISORS, U.K., LTD.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 71571+ SIC 41100 peers10
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. CONCLUSIONS RELATING TO GOING CONCERN We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 31/12/2024
Turnover
£16.8M
Annual revenue
Net Worth
-£158.3M
Balance sheet strength
Cash
£9.4M
Cash in the bank
Profit Before Tax
-£38.3M
Bottom line earnings
Net Current Assets
-£303.8M
Working capital
Current Assets
£13.6M
Current Liabilities
£317.4M
Fixed Assets
£451.9M
Debtors
£4.1M
Cost of Sales
£1.1M
Gross Profit
£15.7M
Admin Expenses
£252k
Operating Profit
-£17.3M
Profit After Tax
-£38.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.04 |
Derived from filed accounts. Not audited figures.