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Newville Investments Limited

10099162

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

ARGYLE HOUSE JOEL STREET, NORTHWOOD HILLS, HA6 1NW
Incorporated 02/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rupa Raja

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Bharat Kumar Hirji Thakrar

director · Since 01/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mrs Rupa Raja

75–100% shares
75–100% votes

British · England · Age 39

Argyle House, Joel Street, Northwood Hills, HA6 1NW

Notified 18/02/2021

Former PSCs

Mr Bharat Kumar Hirji Thakrar

Ceased 01/11/2024

Charges7 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 23/08/2022Registered 17/03/2023
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 23/08/2022Registered 26/08/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 16/03/2018Registered 26/03/2018Satisfied 04/05/2023
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 16/03/2018Registered 26/03/2018Satisfied 04/05/2023
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 08/12/2017Registered 19/12/2017
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 08/12/2017Registered 19/12/2017
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 02/08/2017Registered 02/08/2017
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 02/08/2017Registered 02/08/2017
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 02/08/2017Registered 02/08/2017

CompanyRankvs 143707+ SIC 68100 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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143707Newville Investments Limited
30
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.

Employees3/15 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.

Longevity10/15 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 30/04/2025

Net Worth

-£447k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£123k

Current Liabilities

£1.7M

Debtors

£77k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£68k
20240.12-£24k
20230.11-£51k
20220.06-£63k
20210.07-£86k
20200.08+£79k
20190.07-£111k
20180.05—

Derived from filed accounts. Not audited figures.