Company Overview
Newtenfour Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 September 1998, so this is a well established company. Newtenfour Limited has been in business for 27 years and 7 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Jevas House Talbot Road, Talbot Green, Pontyclun, Mid Glamorgan, CF72 8AF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNEWTENFOUR LIMITED
Company Number03627410
Registered Office AddressJevas House Talbot Road
 Talbot Green
 CF72 8AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/1998
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
Collin White - Director
(British, 80 years old, born June 1946)
Appointed 11 October 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Collin White
TRUSTMARK LIMITED
TRUSTMARK STATIONERY STORES LIMITED
TURNPLUG LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 167,257 167,257 167,569
Creditors Due Within One Year 174,022 174,022 174,022
Working Cap -6,765 -6,765 -6,453
Total Assets Less Current Liabilities -6,765 -6,765 -6,453
Long-term Liabilities 0 0 0
Net Assets -6,765 -6,765 -6,453
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,765 -6,765 -6,453
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 77.9% 77.9% 77.8%
Cash Bank In Hand 22.1% 22.1% 22.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 104.0% 104.0% 103.9%
Net Current Assets Liabilities -4.0% -4.0% -3.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -4.0% -4.0% -3.9%
Capital Employed - - -
Total Assets Less Current Liabilities -4.0% -4.0% -3.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Assets 167,257 167,257 167,569
Debt 174,022 174,022 174,022
Net Assets/Debt -6,765 -6,765 -6,453

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF72 8AF
E & T L JONES (CIVILS) LTD
CRUG MANOR, CARMARTHEN ROAD, LLANDEILO, CF72 8AF
TRUSTMARK STATIONERY STORES LIMITED
30 TALBOT ROAD, TALBOT GREEN, RHONDDA CYNON TAF, CF72 8AF
EDAN DEVELOPMENTS LIMITED
Edwards House 36a Talbot Road, Talbot Green, Pontyclun, Mid Glamorgan, CF72 8AF
MOTORJOINT LIMITED
48 TALBOT ROAD, TALBOT GREEN, PONTYCLUN, MID GLAMORGAN, CF72 8AF
FREEDOM EXECUTIVE HOMES LIMITED
FORMER MAGISTRATES COURT LLWYNYPIA ROAD, LLWYNYPIA, TONYPANDY, RHONDDA CYNON TAF, CF72 8AF
DJE PROPERTY HOLDINGS LIMITED
LANELAY HALL HOTEL AND SPA, TALBOT GREEN, PONTYCLUN, CF72 8AF
NICHOLAS MICHAEL ESTATE AGENTS LIMITED
63 WALTER ROAD, SWANSEA, CF72 8AF
TRUSTMARK DESIGN AND PRINT LIMITED
30 TALBOT ROAD, TALBOT GREEN, PONTYCLUN, MID GLAMORGAN, CF72 8AF
MARSHALLS OF OGMORE LIMITED
Talbot House Talbot Road, Talbot Green, Pontyclun, Mid Glamorgan, CF72 8AF
JAW PROPERTY DEVELOPMENTS LIMITED
C/O RDT SURVEYORS UNIT 19 MARDON PARK, BAGLAN ENERGY PARK, BAGLAN, CF72 8AF
Document Filings
Confirmation statement made on 7 September 2025 with no updates
Confirmation statement made on 7 September 2024 with updates
Cessation of Colin White as a person with significant control on 3 November 2021
Confirmation statement made on 7 September 2023 with no updates
Confirmation statement made on 7 September 2022 with no updates
Confirmation statement made on 7 September 2021 with no updates
Notification of Collin Selby White as a person with significant control on 6 April 2016
Confirmation statement made on 7 September 2020 with updates
Termination of appointment of Victoria Louise Pryor as a secretary on 8 November 2019
Termination of appointment of Victoria Louise Pryor as a director on 8 November 2019
Confirmation statement made on 7 September 2019 with no updates
Confirmation statement made on 7 September 2018 with no updates
Confirmation statement made on 7 September 2017 with no updates
Confirmation statement made on 7 September 2016 with updates
Annual return made up to 7 September 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free