Newbarnes Limited
11494970
Some Concerns
- Going concern doubt noted in accounts (-10)
- 19 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
Persons with Significant Control
Mrs Jagruti Patel
British · United Kingdom · Age 68
28 Somerville Road, Sutton, Birmingham, B73 6JA
Notified 24/09/2018
Former PSCs
Woodberry Secretarial Limited
Ceased 24/09/2018
Charges19 outstanding
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CompanyRankvs 88252+ SIC 68209 peers36
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have confirmed their intention and ability to continue providing financial support to the company. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 1 (2024 - 1 ) . Page 6 continued... NEWBARNES LIMITED (REGISTERED NUMBER: 11494970) NOTES TO THE FIN
Key FinancialsYear ending 31/03/2025
Net Worth
£331k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£51k
Current Liabilities
£1.7M
Fixed Assets
£4.7M
Debtors
£33k
Profit After Tax
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£22k |
| 2024 | 0.05 | -£24k |
| 2023 | 0.02 | +£404k |
| 2022 | 0.11 | -£35k |
| 2021 | 0.06 | -£3k |
| 2020 | 0.03 | -£6k |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.