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Newbury Digital Limited

11896923

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GRANARY, GRANGE FARM LONG LANE, NEWBURY, RG14 2TF
Incorporated 21/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

61200
Wireless telecommunications activities
62012
Business and domestic software development
62020
Information technology consultancy activities
63990
Other information service activities

Officers

Mr Mark William Howard

director · Since 01/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr John Alexander Du Plessis Currie

director · Since 07/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Luigi Tricarico

director · Since 02/02/2023

BANKER

BRITISH,AUSTRALIAN · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Mark William Howard

25–50% votes

British · England · Age 54

The Granary, Grange Farm, Long Lane, Newbury, RG14 2TF

Notified 01/01/2020

Mr John Alexander Du Plessis Currie

25–50% votes

British · England · Age 61

The Granary, Grange Farm, Long Lane, Newbury, RG14 2TF

Notified 06/12/2022

Macquarie Investments 1 Limited

75–100% shares
25–50% votes

Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD

Reg: 05582630 · Companies House England And Wales · Private Limited Company

Notified 07/12/2022

Charges1 outstanding

Charge
outstanding

MACQUARIE BANK LIMITED (LONDON BRANCH)

Created 12/04/2023Registered 29/04/2023

CompanyRankvs 697+ SIC 61200 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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697Newbury Digital Limited
67
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£313k

Current Liabilities

£219k

Fixed Assets

£141k

Debtors

£170k

4avg. employees+1

Balance Sheet

Assets less current liabilities£235k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£1k
20241.42+£21k
20230.37—

Derived from filed accounts. Not audited figures.