Newpoint Stores Limited
10743585
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
Persons with Significant Control
Mr Stephen Alexander Edge
British · United Kingdom · Age 65
33-37, Kingsway, Nottingham, NG17 7DR
Notified 27/04/2017
CompanyRankvs 1750+ SIC 47110 peers76
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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 31/05/2025
Net Worth
£124k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£167k
Current Liabilities
£33k
Fixed Assets
£20k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.97 | +£18k |
| 2024 | 2.26 | +£18k |
| 2023 | 3.88 | +£24k |
| 2022 | 3.51 | +£25k |
| 2021 | 2.90 | +£8k |
| 2020 | 3.39 | +£5k |
| 2019 | 2.63 | +£13k |
| 2018 | 2.10 | — |
Derived from filed accounts. Not audited figures.