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Newport Trustee Limited

11120067

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O BUZZACOTT LLP, LONDON, EC2V 6DL
Incorporated 20/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate

Officers

Mr Mark Douglas Warner

director · Since 20/12/2017

DIRECTOR

BRITISH · UNITED STATES · Age 68

Also on 1 other board

Persons with Significant Control

Lise Lotte Abraham

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

American · United States · Age 71

C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL

Notified 14/02/2018

Mr Michael Thomas Walsh

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

American · United States · Age 80

C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL

Notified 14/02/2018

Mr Joseph Edward Weisz

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

American · United States · Age 76

C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL

Notified 14/02/2018

Former PSCs

Mr Mark Douglas Warner

Ceased 23/02/2018

CompanyRankvs 41981+ SIC 64209 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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34
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£2.0M

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£348k

Current Liabilities

£4.3M

Debtors

£81k

1avg. employees

Tax at Year End(2022)

Corp tax£198

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£206k
20230.16-£21k
20220.16+£970k
20210.08—

Derived from filed accounts. Not audited figures.