Newlands Capital Management Limited
11109431
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/12/2017
DIRECTOR
GERMAN · UNITED KINGDOM · Age 48
Also on 5 other boards
director · Since 13/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mrs Martina Marie Kohlmann
British · United Kingdom · Age 46
Mercury House, 19-21, Chapel Street, Marlow, SL7 3HN
Notified 13/12/2017
Mr Karsten Jens Kohlmann
German · United Kingdom · Age 48
Mercury House, 19-21, Chapel Street, Marlow, SL7 3HN
Notified 13/12/2017
CompanyRankvs 15197+ SIC 68310 peers49
Show leaderboard
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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£927
Working capital
Current Assets
£61k
Current Liabilities
£62k
Fixed Assets
£564
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.98 |
| 2023 | 1.93 |
Derived from filed accounts. Not audited figures.