Back to search

Newgale Limited

13380292

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FIRST FLOOR, 14-15, LONDON, W1T 3LJ
Incorporated 06/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr Alexander David Lloyd George

director · Since 06/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Persons with Significant Control

Dr Alexander David Lloyd George

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

British · United Kingdom · Age 35

C/O Principle Accounting Ribble Court, 1 Mead Way, Padiham, BB12 7NG

Notified 06/05/2021

CompanyRankvs 40604+ SIC 82990 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
40604Newgale Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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 31/05/2025

Net Worth

£949k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£948k

Working capital

Current Assets

£1.1M

Current Liabilities

£195k

Fixed Assets

£959

Debtors

£790k

0avg. employees

Tax at Year End

Corp tax£138k

Balance Sheet

Intangible assets£0
Assets less current liabilities£949k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.86+£0
20255.86+£25k
20245.19—
20233.92—
20222.80—

Derived from filed accounts. Not audited figures.