Pps Newcastle Limited
11612439
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Colin Bywater
British · England · Age 45
Leven House, 323 Market Lane, Gateshead, NE16 3DZ
Notified 28/04/2023
Mr David Colin Blythman
British · England · Age 59
Leven House, 323 Market Lane, Gateshead, NE16 3DZ
Notified 29/04/2023
Former PSCs
Premier Property Services (North East) Limited
Ceased 29/04/2023
CompanyRankvs 33967+ SIC 43999 peers45
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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 31/10/2024
Net Worth
-£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£289k
Current Liabilities
£352k
Fixed Assets
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | -£23k |
| 2023 | 0.95 | -£117k |
| 2022 | 1.31 | +£102k |
| 2021 | 1.05 | +£30k |
| 2020 | 1.00 | -£75k |
| 2019 | 1.12 | — |
Derived from filed accounts. Not audited figures.