Newydd Maintenance Limited
11247771
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 08/05/2019
NHS
BRITISH · WALES · Age 68
Also on 1 other board
director · Since 06/09/2023
FINANCE PROFESSIONAL
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 06/11/2024
RETIRED HEAD OF CONSTRUCTION
BRITISH · WALES · Age 69
Also on 1 other board
Persons with Significant Control
Newydd Group Limited
5, Village Way, Cardiff, CF15 7NE
Reg: 21180r · Wales · Co-Operative And Community Benefit Society
Notified 10/03/2018
CompanyRankvs 16187+ SIC 43210 peers62
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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 31/03/2021
Net Worth
£29k
Balance sheet strength
Cash
£526k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£699k
Current Liabilities
£703k
Fixed Assets
£33k
Debtors
£131k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.99 | +£82k |
| 2019 | 0.38 | — |
Derived from filed accounts. Not audited figures.