Newable Ontario Limited
14961993
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 10/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 6 other boards
director · Since 10/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 5 other boards
director · Since 10/07/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Persons with Significant Control
Seahouses Bidco Limited
Unit J, Gildersome Spur, Leeds, LS27 7JZ
Notified 08/11/2025
Former PSCs
Newable Capital Limited
Ceased 08/11/2025
Charges2 outstanding
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)
CompanyRankvs 24218+ SIC 64999 peers0
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
-£3.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£3.3M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
—
Current Liabilities
£4.3M
Debtors
£7.8M
Admin Expenses
£84k
Operating Profit
-£84k
Profit After Tax
-£2.5M
Balance Sheet