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Newmore Consultants Limited

10529649

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 16/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen Alexander Kennedy

director · Since 08/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Michael Gerard Kneafsey

director · Since 08/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 33 other boards

Persons with Significant Control

Mr Stephen Alexander Kennedy

25–50% shares
25–50% votes

British · United Kingdom · Age 59

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 08/01/2018

Mr Michael Gerard Kneafsey

25–50% shares
25–50% votes

British · England · Age 57

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 08/01/2018

Former PSCs

Woodberry Secretarial Limited

Ceased 08/01/2018

CompanyRankvs 171737+ SIC 70229 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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171737Newmore Consultants Limited
29
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

-£86k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£309k

Current Liabilities

£393k

Fixed Assets

£2k

Debtors

£299k

0avg. employees

Tax at Year End(2022)

Corp tax£84

Balance Sheet

Assets less current liabilities-£83k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£20k
20230.78-£11k
20220.83-£21k
20210.87-£48k
20190.47—

Derived from filed accounts. Not audited figures.