Newcray Limited
11595426
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
Persons with Significant Control
Termplan Limited
30, Chester Street, Birmingham, B6 4BE
Reg: 14693438 · England And Wales · Limited Company
Notified 01/05/2024
Former PSCs
Ian William Bird
Ceased 01/05/2024
CompanyRankvs 39030+ SIC 64209 peers37
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 30/09/2025
Net Worth
-£55k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£257k
Working capital
Current Assets
£3k
Current Liabilities
£260k
Fixed Assets
£269k
Debtors
£678
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£53k |
| 2024 | 0.81 | — |
| 2023 | 1.05 | — |
| 2022 | 0.72 | — |
| 2021 | 0.82 | — |
| 2020 | 0.68 | — |
| 2019 | 0.15 | — |
Derived from filed accounts. Not audited figures.