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Newquay Self Drive Ltd

12730178

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PRIMROSE FARM, NEWQUAY, TR8 5QL
Incorporated 09/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Brian Thomas Miller

director · Since 09/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mrs Diane Miller

director · Since 11/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Brian Thomas Miller

Appoint directors

British · United Kingdom · Age 78

Unit 11, Whitecross Industrial Estate, Newquay, TR8 4HN

Notified 09/07/2020

CompanyRankvs 5666+ SIC 77110 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength1/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

-£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£11k

Current Liabilities

£122k

Fixed Assets

£20k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£86k
Signed by Mrs Diane Miller 24/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£17k
20240.09-£29k
20230.14-£30k
20220.20-£16k
20210.64

Derived from filed accounts. Not audited figures.