Back to search

Newclip Technics Uk Ltd

13362978

active
Private Limited Company
england wales
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

WILBERFORCE HOUSE, LONDON, NW4 4QE
Incorporated 28/04/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Jean-Pierre Podgorski

director · Since 28/04/2021

DIRECTOR

FRENCH · FRANCE · Age 51

Altios International Uk Limited

secretary · Since 28/04/2021

Mr Gregoire Larche

director · Since 28/04/2021

DIRECTOR

FRENCH · FRANCE · Age 52

Persons with Significant Control

Mr Jean-Pierre Podgorski

25–50% shares
50–75% votes

French · France · Age 51

Wilberforce House, Station Road, London, NW4 4QE

Notified 28/04/2021

Mr Gregoire Larche

25–50% shares
50–75% votes

French · France · Age 52

Wilberforce House, Station Road, London, NW4 4QE

Notified 28/04/2021

CompanyRankvs 1516+ SIC 32500 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2025

Net Worth

-£55k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£137k

Current Liabilities

£208k

Fixed Assets

£16k

Debtors

£24k

3avg. employees+3

Tax at Year End

Corp tax£50

Balance Sheet

Assets less current liabilities-£55k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£70k
20242.37+£11k
20231.35-£5k
2022-£6k

Derived from filed accounts. Not audited figures.