Newstead Capital Limited
11446055
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 13/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 14 other boards
director · Since 08/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Simon Nicholas Champ
British · England · Age 59
81, Rivington Street, London, EC2A 3AY
Notified 13/12/2018
Mr Abror Ismailov
British · England · Age 50
30, Newman Street, London, W1T 1PT
Notified 08/11/2019
Former PSCs
Mr Angus Donaldson
Ceased 24/07/2019
CompanyRankvs 116+ SIC 64205 peers79
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 31/12/2025
Net Worth
£707k
Balance sheet strength
Cash
£577k
Cash in the bank
Net Current Assets
£983k
Working capital
Current Assets
£1.1M
Current Liabilities
£154k
Fixed Assets
£105k
Debtors
£561k
Profit After Tax
-£164k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.36 | -£164k |
| 2024 | 19.55 | -£644k |
| 2023 | 20.17 | — |
Derived from filed accounts. Not audited figures.