Company Overview
Newstead Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 July 2018, so this is a well established company. Newstead Capital Limited has been in business for 7 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

30 Newman Street, London, W1T 1PT
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Companies House Data
Company NameNEWSTEAD CAPITAL LIMITED
Company Number11446055
Registered Office Address30 Newman Street
 W1T 1PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date31/07/2019
Directors & Members
Show Resigned
Simon Champ - Director
(British, 59 years old, born May 1967)
Appointed 13 December 2018
 Active
Angus Donaldson - Director
(British, 60 years old, born April 1966)
Appointed 03 July 2018
 Active
Abror Ismailov - Director
(British, 50 years old, born August 1976)
Appointed 08 November 2019
 Active
Robin Lincoln - Director
(British, 55 years old, born March 1971)
Appointed 18 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Champ
BANGER BROTHERS HOLDINGS LIMITED
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Angus Donaldson
No companies found
Abror Ismailov
CHENAR PARTNERS LIMITED
PSC CREDIT HOLDINGS LLP
SEIDE LTD
Robin Lincoln
AKAMIS BIO LIMITED
FLARIN HOLDINGS LIMITED
HYAM CAPITAL PARTNERS LIMITED
NEXEON LIMITED
OUTPLAY ENTERTAINMENT LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 7,759 7,759 9,212
Current Assets 1,161,323 1,161,323 875,283
Creditors Due Within One Year 66,593 66,593 48,632
Working Cap 1,094,730 1,094,730 826,651
Total Assets Less Current Liabilities 1,102,489 1,102,489 835,863
Long-term Liabilities 0 0 0
Net Assets 1,102,489 1,102,489 835,863
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,102,489 1,102,489 835,863
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.0%
Stocks Inventory - - -
Debtors 18.9% 18.9% 11.5%
Cash Bank In Hand 80.5% 80.5% 87.4%
Current Assets 99.3% 99.3% 99.0%
Creditors Due Within One Year 5.7% 5.7% 5.5%
Net Current Assets Liabilities 93.6% 93.6% 93.5%
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 94.3% 94.3% 94.5%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 17.4 17.4 18.0
Solvency Ratio 17.6 17.6 18.2
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 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,169,082 1,169,082 884,495
Debt 66,593 66,593 48,632
Net Assets/Debt 1,102,489 1,102,489 835,863

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 W1T 1PT
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30 NEWMAN STREET, FITZROVIA, LONDON, W1T 1PT
GPW ENTERPRISES LIMITED
30 Newman Street, London, W1T 1PT
EISER FINANCE LIMITED
42-46 STATION ROAD, EDGWARE, W1T 1PT
SHYFT LTD
20-22 WENLOCK ROAD, LONDON, W1T 1PT
Document Filings
Confirmation statement made on 2 July 2025 with no updates
Confirmation statement made on 2 July 2024 with updates
Termination of appointment of Mohammed El Husseiny as a director on 18 April 2024
Appointment of Mr Robin Lewis Lincoln as a director on 18 April 2024
Resolutions
Statement of capital following an allotment of shares on 16 December 2023
Confirmation statement made on 2 July 2023 with no updates
Confirmation statement made on 2 July 2022 with updates
Director's details changed for Mr Angus Donaldson on 1 July 2022
Confirmation statement made on 2 July 2021 with no updates
Appointment of Mr Mohammed El Husseiny as a director on 3 March 2021
Termination of appointment of Rupert Nicholas Hambro as a director on 22 February 2021
Confirmation statement made on 2 July 2020 with updates
Second filing of a statement of capital following an allotment of shares on 20 May 2020
Statement of capital following an allotment of shares on 20 May 2020
Statement of capital following an allotment of shares on 8 November 2019
Appointment of Mr Abror Ismailov as a director on 8 November 2019
Notification of Abror Ismailov as a person with significant control on 8 November 2019
Registered office address changed from 81 Rivington Street London EC2A 3AY United Kingdom to 30 Newman Street London W1T 1PT on 15 October 2019
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