Newman Street Hotel Limited
10011081
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
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 89
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
Charges0 outstanding
CAIN HOY FINANCE LIMITED (AS SECURITY TRUSTEE)
CAIN HOY FINANCE LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 884+ SIC 70100 peers81
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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 30/09/2024
Net Worth
£16.5M
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£16.5M
Working capital
Current Assets
£30.2M
Current Liabilities
£13.8M
Debtors
£30.2M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.19 | -£812k |
| 2023 | 2.64 | -£28.2M |
| 2022 | 6395.75 | — |
Derived from filed accounts. Not audited figures.