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Newco 5867 Ltd

10894486

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

CAPITAL & CENTRIC, GROUND FLOOR NEPTUNE MILL, 64, MANCHESTER, M1 2WQ
Incorporated 01/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy Graham Heatley

director · Since 01/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 67 other boards

Mr Adam Stuart Higgins

director · Since 01/08/2017

NONE

BRITISH · ENGLAND · Age 56

Also on 54 other boards

Mr Richard Mark Mathias

director · Since 15/12/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr David Francis Speakman

director · Since 15/12/2017

COMPANY DIRECTOR

BRITISH · SPAIN · Age 79

Also on 5 other boards

Persons with Significant Control

Capital & Centric (Cinnamon) Limited

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

Sun House, Little Peter Street, Manchester, M15 4PS

Reg: 09845137 · United Kingdom (England And Wales) · Corporate

Notified 01/08/2017

Charges0 outstanding

Charge
satisfied

GREATER MANCHESTER COMBINED AUTHORITY

Created 28/01/2022Registered 31/01/2022Satisfied 01/07/2022
Charge
satisfied

GREATER MANCHESTER COMBINED AUTHORITY

Created 23/01/2020Registered 24/01/2020Satisfied 01/07/2022
Charge
satisfied

TAMESIDE METROPOLITAN BOROUGH COUNCIL AS ADMINISTERING AUTHORITY FOR THE GREATER MANCHESTER PEN

Created 21/03/2018Registered 04/04/2018Satisfied 27/07/2022
Charge
satisfied

THE COUNCIL OF THE CITY OF MANCHESTER

Created 21/03/2018Registered 26/03/2018Satisfied 01/07/2022

CompanyRankvs 1195700+ SIC 68100 peers
43

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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119570Newco 5867 Ltd
39
How is this score calculated?
Financial strength10/25 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.

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

£100

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£2.6M

Current Liabilities

£3.1M

Debtors

£2.2M

0avg. employees-1

Tax at Year End(2023)

Corp tax£0

People Costs(2023)

Wages & salaries£40k

Balance Sheet

Assets less current liabilities-£543k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83—
20230.85—
20212.18+£1.4M
20202.97-£1.4M
20192.38-£69k
20181.42—

Derived from filed accounts. Not audited figures.