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Newforma Emea Ltd

09745372

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 24/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Kevin Murray

director · Since 05/09/2019

CFO

CANADIAN · CANADA · Age 54

Also on 1 other board

Persons with Significant Control

Former PSCs

Newforma, Inc.

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

SILICON VALLEY BANK

Created 30/09/2016Registered 11/10/2016Satisfied 05/07/2017

CompanyRankvs 13884+ SIC 62090 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/12/2025

Turnover

£3.0M

Annual revenue

Net Worth

£754k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£914k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.1M

Fixed Assets

£19k

Debtors

£4.0M

Cost of Sales

£2.9M

Gross Profit

£134k

Admin Expenses

£66k

Operating Profit

£68k

Profit After Tax

£71k

1avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£933k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20251.29+£71k
20241.39-£25k
20231.46+£87k
20221.55+£125k
20191.72+£25k
20181.93

Derived from filed accounts. Not audited figures.