Newgate Site Carpentry Limited
14401445
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Matthew Robert Brady
British · England · Age 36
Unit 14, The Boathouse Business Centre, Wisbech, PE13 3BH
Notified 06/10/2022
Charges3 outstanding
MTF (LE) LIMITED
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ROMACO SPV 2 LIMITED
CompanyRankvs 9524+ SIC 43320 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£86k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£65k
Current Liabilities
£91k
Fixed Assets
£356k
Debtors
£54k
Profit After Tax
£37k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£38k |
| 2024 | 1.19 | -£3k |
| 2023 | 1.37 | — |
Derived from filed accounts. Not audited figures.