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New Amsterdam Ltd

11501894

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

79 HIGH STREET, WORTHING, BN11 1DN
Incorporated 06/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Fleur Isabella Therese Penny

director · Since 06/08/2018

GENERAL MANAGER

BRITISH,IRISH · ENGLAND · Age 36

Mr Joel Christopher Penny

director · Since 06/08/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Miss Fleur Isabella Therese Penny

25–50% shares
25–50% votes
Appoint directors

British,Irish · England · Age 36

Managers Flat, New Amsterdam, Worthing, BN11 1DN

Notified 06/08/2018

Mr Joel Christopher Penny

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

West Winds, Dawes Avenue, Worthing, BN11 2JY

Notified 06/08/2018

CompanyRankvs 7618+ SIC 56302 peers
58

Financial strength68th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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7618New Amsterdam Ltd
54
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/08/2025

Net Worth

£15k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£169k

Current Liabilities

£202k

Fixed Assets

£57k

Debtors

£146k

15avg. employees-2

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£8k
Assets less current liabilities£24k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£8k
20240.85+£47k
20230.53—

Derived from filed accounts. Not audited figures.