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New Commercial Arts London Limited

12482753

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SEA CONTAINERS, LONDON, SE1 9GL
Incorporated 25/02/2020

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

73110
Advertising agencies
74100
Specialised design activities

Officers

Mr David Golding

director · Since 15/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr James Benedict Patrick Murphy

director · Since 15/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Wpp Group (Nominees) Limited

secretary · Since 04/09/2024

OTHER

Also on 565 other boards

Mr James David Barnes-Austin

director · Since 04/09/2024

CFO EMEA

BRITISH · ENGLAND · Age 61

Also on 1 other board

Ms Patricia Helene Nuytemans

director · Since 04/09/2024

CEO

BELGIAN · BELGIUM · Age 55

Mrs Karla Smith

director · Since 04/09/2024

CFO

BRITISH · UNITED KINGDOM · Age 50

Also on 45 other boards

Persons with Significant Control

New Commercial Arts Group Limited

75–100% shares
75–100% votes
Appoint directors

Ground Floor, 33-37, University Street, London, WC1E 6JL

Reg: 12455030 · Companies House · Limited By Shares

Notified 25/02/2020

CompanyRankvs 1113+ SIC 73110 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£8.7M

Balance sheet strength

Cash

£6.4M

Cash in the bank

Profit Before Tax

£3.6M

Bottom line earnings

Net Current Assets

£8.6M

Working capital

Current Assets

£16.5M

Current Liabilities

£7.9M

Fixed Assets

£88k

Debtors

£4.4M

Cost of Sales

£17.1M

Admin Expenses

£9.3M

Profit After Tax

£2.7M

63avg. employees+32

Tax at Year End

Corp tax£498k

People Costs

Wages & salaries£5.3M

Balance Sheet

Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.09+£5.3M
20212.28+£2.8M
20201.22

Derived from filed accounts. Not audited figures.