Newydd Catering & Cleaning Limited
10644283
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/04/2017
SENIOR MANAGER
BRITISH · WALES · Age 54
Also on 1 other board
director · Since 10/05/2023
MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Flintshire County Council
County Hall, Raikes Lane, Mold, CH7 6NR
Notified 28/02/2017
CompanyRankvs 1191+ SIC 56290 peers80
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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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.3M
Current Liabilities
£1.2M
Fixed Assets
£80k
Debtors
£1.0M
Profit After Tax
-£224k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | +£218k |
| 2024 | 2.10 | -£119k |
| 2023 | 2.23 | +£3.2M |
| 2022 | 5.01 | +£1.8M |
| 2021 | 5.09 | — |
Derived from filed accounts. Not audited figures.