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Newps.Uk Limited

10180884

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

40 WOODBOROUGH ROAD, WINSCOMBE, BS25 1AG
Incorporated 16/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ales Kucera

director · Since 16/05/2016

DIRECTOR

CZECH · CZECH REPUBL · Age 62

Mr Martin Smith

director · Since 08/06/2016

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Ales Kucera

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

Czech · Czech Republic · Age 62

1036/17, Svedska, 150 00 Praha 5

Notified 16/05/2016

CompanyRankvs 4580+ SIC 64209 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.19× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4580Newps.Uk Limited
70
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£64k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202519.19+£0
202519.19+£1.0M
202485.74-£206k
2023356.34+£104k
2022—+£99k
202114.11—

Derived from filed accounts. Not audited figures.