Newbury Digital Limited
11896923
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
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
British · England · Age 54
The Granary, Grange Farm, Long Lane, Newbury, RG14 2TF
Notified 01/01/2020
Mr John Alexander Du Plessis Currie
British · England · Age 61
The Granary, Grange Farm, Long Lane, Newbury, RG14 2TF
Notified 06/12/2022
Macquarie Investments 1 Limited
Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD
Reg: 05582630 · Companies House England And Wales · Private Limited Company
Notified 07/12/2022
Charges1 outstanding
MACQUARIE BANK LIMITED (LONDON BRANCH)
CompanyRankvs 5900+ SIC 61200 peers57
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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.
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.43 | +£1k | — |
| 2024 | 1.42 | +£21k | — |
| 2023 | 0.37 | -£74k | — |
| 2022 | 1.08 | -£41k | £1.5M |
| 2021 | 3.38 | +£80k | £1.3M |
| 2020 | 2.68 | — | £628k |
Derived from filed accounts. Not audited figures.