That Newco Limited
14158962
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
29/03/2027
Confirmation statement
Last: 12/05/2025
Due 26/05/2026
Industry
Officers
director · Since 08/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 27 other boards
director · Since 14/11/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
director · Since 14/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 9 other boards
director · Since 29/05/2026
BRITISH · ENGLAND · Age 41
Also on 4 other boards
Former
secretary · Resigned 10/06/2025
Persons with Significant Control
Former PSCs
Mr Raymond Stuart Kelvin
Ceased 14/11/2022
PSC Statements
no individual or entity with signficant control· 14/11/2022
Change History
Active
Private Limited Company
32 HAMPSTEAD HIGH STREET
LONDON
CompanyRankvs 55110+ SIC 64209 peers56
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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.
Risk deductions
Going concern doubt: -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 or the 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 c
Key FinancialsYear ending 30/06/2025
Net Worth
£10.0M
Balance sheet strength
Cash
£410k
Cash in the bank
Net Current Assets
£6.7M
Working capital
Current Assets
£9.6M
Current Liabilities
£2.9M
Fixed Assets
£1
Debtors
£9.2M
Profit After Tax
-£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.27 | +£0 |
| 2025 | 3.27 | +£0 |
| 2024 | 5.36 | +£0 |
| 2023 | 14.18 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
accounts with accounts type group
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type group
accounts with accounts type group
change account reference date company previous shortened
confirmation statement with no updates
confirmation statement with updates
second filing of confirmation statement with made up date
confirmation statement with updates
notification of a person with significant control statement
cessation of a person with significant control
capital allotment shares
capital name of class of shares
resolution
memorandum articles
appoint person secretary company with name date
appoint person director company with name date
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
incorporation company