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Newicon Academy Ltd

12231705

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 GLOUCESTER ROAD NORTH, BRISTOL, BS7 0SF
Incorporated 27/09/2019

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Ernest Anthony Arathoon

director · Since 27/09/2019

DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Ernest Anthony Arathoon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

4, Gloucester Road North, Bristol, BS7 0SF

Notified 27/09/2019

CompanyRankvs 30046+ SIC 62012 peers
46

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.62× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£48k

Current Liabilities

£6k

Balance Sheet

Assets less current liabilities£41k
Signed by Mr Ernest Arathoon 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.62+£0
20237.48+£0
20217.48
202011.00

Derived from filed accounts. Not audited figures.