Newbrook Investments Limited
14216634
Healthy
- Confirmation statement overdue (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
Persons with Significant Control
Mr John Gay
British · England · Age 60
13, Walton House Plantation Terrace, Dawlish, EX7 9DR
Notified 05/07/2022
Change History
Active
Private Limited Company
28 ALEXANDRA TERRACE
EXMOUTH
CompanyRankvs 6726+ SIC 70100 peers57
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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 31/10/2025
Net Worth
£769k
Balance sheet strength
Cash
£216k
Cash in the bank
Net Current Assets
£262k
Working capital
Current Assets
£265k
Current Liabilities
£3k
Fixed Assets
£507k
Debtors
£49k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 103.49 | -£126k |
| 2024 | 99.91 | +£358k |
Derived from filed accounts. Not audited figures.