Newick Holdings Ltd
13165980
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/01/2021
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 53
Also on 2 other boards
secretary · Since 26/11/2024
director · Since 01/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Sanderson Solutions Group Plc
First Floor, Clifton Down House, 54a Whiteladies Road, Bristol, BS8 2NH
Reg: 01617971 · Companies House · Public Limited Company
Notified 26/11/2024
Former PSCs
Mr Nicholas James Dettmar
Ceased 26/11/2024
Charges1 outstanding
LLOYDS BANK PLC
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
PAUL DOMINIC JAMESON
CompanyRankvs 70300+ SIC 78109 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/05/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£54k
Current Liabilities
£1.7M
Fixed Assets
£91k
Debtors
£44k
Cost of Sales
£65.6M
Admin Expenses
£5.1M
Profit After Tax
-£636k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£133k |
| 2023 | 0.03 | -£138k |
| 2022 | 0.11 | — |
Derived from filed accounts. Not audited figures.