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Newshore Investments Limited

13943638

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

14 GRANARY WAY, SCARBOROUGH, YO13 0FE
Incorporated 28/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Priyanka Sharma

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Vikram Sharma

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Vikram Sharma

Significant control

British · England · Age 46

14, Granary Way, Scarborough, YO13 0FE

Notified 28/02/2022

Dr Priyanka Sharma

Significant control

British · England · Age 44

14, Granary Way, Scarborough, YO13 0FE

Notified 28/02/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2023Registered 24/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2023Registered 24/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2023Registered 23/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2023Registered 22/03/2023

CompanyRankvs 36824+ SIC 86900 peers
38

Financial strength64th percentile among SIC peers · 16/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36824Newshore Investments Limited
48
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£23k

Current Liabilities

£50k

Fixed Assets

£727k

Debtors

£20k

2avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£700k

EstimatesDerived

YearCurrent Ratio
20250.46
20243.33

Derived from filed accounts. Not audited figures.