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Newforma Uk Ltd

09745976

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
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

Newforma Emea Ltd

75–100% shares
75–100% votes

30, Old Bailey, London, EC4M 7AU

Reg: 9745372 · The Registrar Of Companies For England And Wales · Ltd

Notified 06/04/2016

CompanyRankvs 2346+ SIC 62090 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2346Newforma Uk Ltd
83
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£2.4M

Annual revenue

Net Worth

£549k

Balance sheet strength

Cash

£21k

Cash in the bank

Profit Before Tax

£117k

Bottom line earnings

Net Current Assets

£539k

Working capital

Current Assets

£813k

Current Liabilities

£273k

Fixed Assets

£13k

Debtors

£792k

Gross Profit

£2.4M

Admin Expenses

£2.2M

Operating Profit

£117k

Profit After Tax

£89k

14avg. employees

Tax at Year End

Corp tax£28k

People Costs(2019)

Wages & salaries£755k
NI contributions£90k

Balance Sheet

Assets less current liabilities£552k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£0
20252.97+£89k
20243.51+£53k
20233.69+£52k
20223.98+£153k
20192.58+£50k
20182.20—

Derived from filed accounts. Not audited figures.