Newag Management Ltd.
12341005
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 29/11/2019
INVESTMENT MANAGER
GERMAN · GERMANY · Age 70
Also on 1 other board
director · Since 26/11/2024
CHIEF OPERATING OFFICER & HEAD OF BUSINE
BRITISH,AMERICAN,GREEK · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Detlef Schoen
German · Germany · Age 70
27, Old Gloucester Street, London, WC1N 3AX
Notified 29/11/2019
CompanyRankvs 478+ SIC 64201 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£65k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£147k
Current Liabilities
£209k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.70 | -£66k |
| 2024 | — | +£0 |
| 2022 | — | -£11k |
Derived from filed accounts. Not audited figures.