Newman Street Hotel Limited
10011081
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 17/02/2016
NONE
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 17/02/2016
NONE
BRITISH · UNITED KINGDOM · Age 90
Also on 3 other boards
director · Since 17/02/2016
NONE
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
Persons with Significant Control
Mouskos Investments Limited
3rd Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ
Reg: 10010640 · Companies House · Limited Company
Notified 20/04/2016
CompanyRankvs 5159+ SIC 70100 peers62
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£3
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£15.3M
Working capital
Current Assets
£15.3M
Current Liabilities
£4k
Debtors
£15.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4292.43 | — |
| 2024 | 2.19 | -£812k |
| 2023 | 2.64 | — |
Derived from filed accounts. Not audited figures.