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Newton Grove Holdings

14268361

active
Private Unlimited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 MARLBOROUGH CRESCENT, LONDON, W4 1HE
Incorporated 01/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Ravi Stickney

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Tracy Wing San Yam

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Ravi Stickney

Significant control

British · United Kingdom · Age 51

7, Marlborough Crescent, London, W4 1HE

Notified 01/08/2022

Tracy Wing San Yam

25–50% votes

British · United Kingdom · Age 49

7, Marlborough Crescent, London, W4 1HE

Notified 01/08/2022

CompanyRankvs 804+ SIC 66300 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 90.12× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£300k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8.0M

Working capital

Current Assets

£8.0M

Current Liabilities

£89k

Fixed Assets

£791k

0avg. employees

Balance Sheet

Assets less current liabilities£8.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202490.12+£0
202490.12
20231.00
20231.00

Derived from filed accounts. Not audited figures.