Newgate Capital Ltd
16577534
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2026
micro entity
Next accounts due
30/04/2028
Confirmation statement
Last: 10/07/2026
Due 24/07/2027
Industry
Officers
director · Since 11/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 5 other boards
director · Since 11/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 3 other boards
Persons with Significant Control
Al Coastal Properties Limited
Unit 1-4 Protection House, Albion Road, North Shields, NE30 2RH
Reg: 16215515 · Uk Register Of Companies · Private Company Limited By Shares
Notified 11/07/2025
Jubb Holdings Ltd
Unit 2-4 Protection House, Albion Road, North Shields, NE30 2RH
Reg: 16291256 · Uk Register Of Companies · Private Company Limited By Shares
Notified 11/07/2025
Charges1 outstanding
National Westminster Bank PLC
30-32 newgate street, morpeth, northumberland, NE61 1BA registered at hm land registry under title number ND163323.
Change History
Active
Private Limited Company
UNIT 2 PROTECTION HOUSE
NORTH SHIELDS
CompanyRankvs 156072+ SIC 68209 peers34
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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 31/07/2026
Net Worth
£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£403k
Working capital
Current Assets
£26k
Current Liabilities
£429k
Fixed Assets
£771k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.06 |
Derived from filed accounts. Not audited figures.