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Newspace Systems Limited

09899909

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

HARWELL INNOVATION CENTRE BLD 173 CURIE AVENUE, OXFORD, OX11 0QG
Incorporated 03/12/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Antony James Barrington Brown B Eng

director · Since 03/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Former PSCs

Newspace Systems (Pty) Ltd

Ceased 11/01/2019

CompanyRankvs 24517+ SIC 74100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength0/25 pts

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

Employees11/15 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

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

obliged to provide this support, and given the absence of committed funding, a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Other information The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The director i

Key FinancialsYear ending 31/12/2024

Net Worth

-£137k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

-£108k

Bottom line earnings

Net Current Assets

-£117k

Working capital

Current Assets

£17k

Current Liabilities

£133k

Fixed Assets

£9k

Debtors

£7k

Cost of Sales

£153k

Admin Expenses

£136k

Profit After Tax

-£120k

2avg. employees-1

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£108k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£120k
20241.45-£5k
20231.87-£33k
20221.56-£6k
20211.66
20191.10
20182.29

Derived from filed accounts. Not audited figures.