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Newco Holdings (Cardiff) Limited

11627054

active
Private Limited Company
wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

87 ALEXANDRA ROAD, NEWPORT, NP20 2JF
Incorporated 17/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

64305
Activities of property unit trusts
68209
Other letting and operating of own or leased real estate

Officers

Mr Ranu Miah

director · Since 17/10/2019

BUILDER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Ranu Miah

Significant control

British · Wales · Age 50

74, Alexandra Road, Newport, NP20 2JF

Notified 17/10/2019

Former PSCs

Mr Thomas Owen Llewelyn Howells

Ceased 17/10/2019

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/09/2025Registered 06/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/09/2021Registered 13/09/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/09/2021Registered 09/09/2021

CompanyRankvs 459+ SIC 64305 peers
17

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£890

Current Liabilities

£3k

Fixed Assets

£280k

Balance Sheet

Assets less current liabilities£278k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£6k
20230.07

Derived from filed accounts. Not audited figures.