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Newton Topco Limited

13409935

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

69 WILSON STREET, LONDON, EC2A 2BB
Incorporated 20/05/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Joshua Jepson Reynolds

director · Since 20/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Mark John Puttick

director · Since 20/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Mr Andrew Michael Daynes

director · Since 07/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Paul Anderson

director · Since 07/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Mark Thomas Lethbridge

director · Since 07/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Jose Lozano

director · Since 30/06/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 55

Mr Michael Stephen Brown

director · Since 31/03/2026

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Elysian Capital Iii Lp

50–75% shares
50–75% votes

1, Southampton Street, London, WC2R 0LR

Reg: Lp021071 · The Register Of Companies For England And Wales · Limited Partnership

Notified 07/09/2021

Former PSCs

Mr Thomas William Falcon

Ceased 07/09/2021

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/05/2023Registered 15/05/2023
Charge
outstanding

INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/09/2021Registered 20/09/2021

CompanyRankvs 361720+ SIC 64209 peers
18

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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

identified 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 going concer

Key FinancialsYear ending 31/12/2022

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£15k

Fixed Assets

£174k

Debtors

£6.0M

Cost of Sales

£16.9M

Profit After Tax

£2.9M

0avg. employees

Tax at Year End

Corp tax£223k

People Costs

Wages & salaries£2.7M

Balance Sheet

Intangible assets£38.3M
Bank loans & overdrafts£11.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022+£10

Derived from filed accounts. Not audited figures.