Back to search

Newavon Arms Limited

09866119

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

15 LODWAY, BRISTOL, BS20 0DH
Incorporated 10/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr James Douglas Sivell

director · Since 10/11/2015

DIRECTOR

ENGLISH · ENGLAND · Age 37

Persons with Significant Control

Mr James Sivell

Significant control
significant-influence-or-control-as-firm

British · England · Age 37

15, Lodway, Bristol, BS20 0DH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2016Registered 07/10/2016

CompanyRankvs 3646+ SIC 47640 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£74k

Balance sheet strength

Cash

£663

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£51k

Current Liabilities

£116k

Fixed Assets

£24k

5avg. employees+2

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£61k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£30k
20230.68-£46k
20211.22
20205.87
20194.16
20183.05

Derived from filed accounts. Not audited figures.