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Newline Investments Limited

10848143

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

105 EADE ROAD, OCC BUILDING A, LONDON, N4 1TJ
Incorporated 04/07/2017

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

29/04/2027

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Feldman

director · Since 04/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 94 other boards

Persons with Significant Control

Mr Joseph Feldman

75–100% shares
75–100% votes

British · England · Age 57

105, Eade Road, Occ Building A, London, N4 1TJ

Notified 04/07/2017

Former PSCs

Woodberry Secretarial Limited

Ceased 04/07/2017

Charges2 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 15/05/2023Registered 16/05/2023
Charge
outstanding

RECOGNISE BANK LIMITED

Created 15/05/2023Registered 16/05/2023
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 24/01/2022Registered 26/01/2022Satisfied 10/05/2023
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 25/10/2019Registered 29/10/2019Satisfied 13/01/2022
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 25/10/2019Registered 29/10/2019Satisfied 13/01/2022

CompanyRankvs 254155+ SIC 68209 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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254155Newline Investments Limited
30
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.

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£112k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

£740k

Current Liabilities

£1.2M

Fixed Assets

£929k

0avg. employees

Balance Sheet

Assets less current liabilities£423k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£6k
20240.34-£13k
20230.38—

Derived from filed accounts. Not audited figures.