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Newcold Re Uk Ltd

14637557

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HEADWAYS NEWMARKET LANE, WAKEFIELD, WF3 4FE
Incorporated 03/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate

Officers

Abraham Izaak Johannis Hage

director · Since 03/02/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 63

Also on 4 other boards

Mr Richard Arthur Russell

director · Since 03/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Adrianus Josephus Franciscus Van Rijswijk

director · Since 14/10/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 55

Also on 8 other boards

CompanyRankvs 11125+ SIC 41100 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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11125Newcold Re Uk Ltd
71
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity3/15 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 31/12/2024

Net Worth

£618k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£728k

Working capital

Current Assets

£883k

Current Liabilities

£155k

Fixed Assets

£585k

Debtors

£700k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.69

Derived from filed accounts. Not audited figures.