Newfoundland Place Limited
12229350
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
secretary · Since 24/01/2025
director · Since 24/01/2025
REAL ESTATE MANAGER
QATARI · QATAR · Age 31
director · Since 24/01/2025
ASSET MANAGEMENT
AMERICAN · UNITED KINGDOM · Age 39
Also on 13 other boards
director · Since 24/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 31 other boards
director · Since 24/01/2025
REAL ESTATE MANAGER
MEXICAN,BRITISH · QATAR · Age 38
Persons with Significant Control
Newfoundland Propco Limited
One Canada Square, Canary Wharf, London, E14 5AB
Reg: 9463336 · Companies House · Limited Company
Notified 26/02/2021
Former PSCs
Vertus Ww Properties Limited
Ceased 26/02/2021
Charges1 outstanding
TRIMONT REAL ESTATE ADVISORS, U.K., LTD.
BARCLAYS BANK PLC
CompanyRankvs 61609+ SIC 68209 peers42
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. CONCLUSIONS RELATING TO GOING CONCERN We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 31/12/2024
Turnover
£25.1M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£8.7M
Cash in the bank
Profit Before Tax
£426k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£23.8M
Current Liabilities
£22.8M
Fixed Assets
£3.4M
Debtors
£15.1M
Cost of Sales
£23.8M
Gross Profit
£1.3M
Admin Expenses
£1.2M
Operating Profit
£81k
Profit After Tax
£426k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.04 |
Derived from filed accounts. Not audited figures.