Newbrook Investments Limited
14216634
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
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
CompanyRankvs 4191+ SIC 70100 peers67
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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 31/10/2024
Net Worth
£895k
Balance sheet strength
Cash
£208k
Cash in the bank
Net Current Assets
£388k
Working capital
Current Assets
£392k
Current Liabilities
£4k
Fixed Assets
£507k
Debtors
£184k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 99.91 | +£358k |
| 2023 | — | +£40k |
Derived from filed accounts. Not audited figures.