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Newincco 1404 Limited

10177604

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 FITZROY PLACE, LONDON, W1T 3JJ
Incorporated 12/05/2016

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr James William Jeremy Ritblat

director · Since 12/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 141 other boards

Mr Paul Jonathan Goswell

director · Since 19/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 28 other boards

Persons with Significant Control

Delancey Real Estate Asset Management Limited

75–100% shares
75–100% votes
Appoint directors

2 Fitzroy Place, 8 Mortimer Street, London, W1T 3JJ

Reg: 4517621 · Companies House · Limited By Shares

Notified 12/05/2016

CompanyRankvs 47871+ SIC 82990 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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47871Newincco 1404 Limited
63
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£985k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£833k

Bottom line earnings

Net Current Assets

£110k

Working capital

Current Assets

£5.4M

Current Liabilities

£5.3M

Fixed Assets

£5

Debtors

£5.4M

Admin Expenses

£15k

Operating Profit

-£15k

Profit After Tax

£158k

0avg. employees

Tax at Year End

Corp tax£203k

Balance Sheet

Assets less current liabilities£985k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£158k
20241.04—

Derived from filed accounts. Not audited figures.