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Newsubstance Group Limited

12574933

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GREEN SAND FOUNDRY, LEEDS, LS11 5QN
Incorporated 28/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stuart Fairhurst

director · Since 28/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Patrick James O'Mahony

director · Since 28/04/2020

BRITISH

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Patrick James O'Mahony

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

The Green Sand Foundry, 99 Water Lane, Leeds, LS11 5QN

Notified 28/04/2020

Former PSCs

Mr Mungo Edward Denison

Ceased 15/09/2022

CompanyRankvs 15424+ SIC 64209 peers
56

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4721.17× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£176

Balance sheet strength

Cash

£130

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£472k

Current Liabilities

£100

Debtors

£472k

0avg. employees

Balance Sheet

Assets less current liabilities£472k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254721.17
20254721.17
20244721.17
20235290.40
20227070.83

Derived from filed accounts. Not audited figures.