Newcastlebuildingconstruction Limited
15199874
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2025
COMPANY DIRECTOR
INDIAN · ENGLAND · Age 27
Also on 4 other boards
director · Since 12/08/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
Persons with Significant Control
Mr Imran Khan
British · United Kingdom · Age 40
179, Chillingham Road, Newcastle Upon Tyne, NE6 5XN
Notified 10/10/2023
Mr Amit Amit
Indian · England · Age 27
6, Boundaries Road, Feltham, TW13 5DN
Notified 01/06/2025
CompanyRankvs 2779+ SIC 41201 peers77
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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 31/10/2025
Turnover
£5.4M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£1.7M
Current Liabilities
£41k
Fixed Assets
£201k
Debtors
£195k
Cost of Sales
£3.0M
Gross Profit
£2.4M
Admin Expenses
£401k
Operating Profit
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 41.81 | +£1.1M |
| 2024 | 12.54 | — |
Derived from filed accounts. Not audited figures.