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Newton Bidco Limited

13413426

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

69 WILSON STREET, LONDON, EC2A 2BB
Incorporated 21/05/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Joshua Jepson Reynolds

director · Since 21/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Mark John Puttick

director · Since 21/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Mr Paul Anderson

director · Since 07/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Andrew Michael Daynes

director · Since 07/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Mark Thomas Lethbridge

director · Since 07/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 14 other boards

Mr Michael Stephen Brown

director · Since 31/03/2026

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Newton Midco Limited

75–100% shares
75–100% votes

1 Finsbury Circus, London, EC2M 7SH

Reg: 13411813 · United Kingdom · Private Limited Company

Notified 21/05/2021

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 26927+ SIC 64209 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26927Newton Bidco Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£1.3M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£18.5M

Current Liabilities

£12.8M

Debtors

£17.7M

Profit After Tax

-£2.1M

4avg. employees

Balance Sheet

Bank loans & overdrafts£21.8M
Assets less current liabilities£37.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.45-£2.2M
20220.73-£2.1M
20210.66—

Derived from filed accounts. Not audited figures.