Newcastle Capital Ltd
13380614
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/02/2023
Persons with Significant Control
Alistair Chong
Malaysian · England · Age 45
No. 5 Cosmo House, 53 Wood Street, High Barnet, EN5 4BS
Notified 06/05/2021
CompanyRankvs 10933+ SIC 70100 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£185k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£173k
Fixed Assets
£167k
Debtors
£464k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£13k |
| 2024 | — | +£71k |
| 2023 | 21.13 | — |
Derived from filed accounts. Not audited figures.