CompanyScore · UK company financial-health indicators from Companies House filings

NEWSTEAM GROUP LTD.

20/ 100 WATCH
Company number 09340207 · Active · SIC 63910 · balance sheet dated 2025-12-31 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£15.94m
Current assets£11.74m
Current liabilities£15.40m
Total liabilities£15.40m
Equity£532,606
Working capital ratio (CA−CL)/TA-23.0%
Equity cushion EQ/TA+3.3%
As filed at Companies House. Full detail: open JSON.
Score history
Score history · 9 filed balance sheets · over 10 years · stable (-2 pts since 2022-01-01)
Recomputed from every filed balance sheet in the historic archive (as filed, not restated).
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.