£3.15m
+9%vs Jun 2024Active07298816Private limited companyTewkesbury
NEW DOCS LIMITED
B72/10001
Summary
NEW DOCS LIMITED is an active private limited company (company number 07298816) incorporated on 29 June 2010, registered in Tewkesbury. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 30 June 2025, showing net assets of £3.15m and cash of £759k, with 4 employees on average. Net assets rose 9% on the prior period (£2.88m).
Peer position · net assets
By net assets it sits in the top quarter of 7,430 comparable companies in Other (median £1,944, upper quartile £21k).
02
Key dates
- Incorporated
- 29 June 201016 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 13 July 2027in 264 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£759k
+25%vs Jun 2024Not reported
4
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £3.15m | £759k | £424k | — | — | — | 4 |
| 30 June 2024 | £2.88m | £606k | £379k | — | — | — | 4 |
Cash per employee£190kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,148,930 at 2025-06-30 |
| +4 | Cash reservesCash £758,671 |
| +8 | EstablishedIncorporated 2010-06-29 (16 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 264 days
- Next accounts duein 159 days
- Accounts period endNet assets £3.15m · small accounts
- Accounts period endNet assets £2.88m · small accounts
- Incorporated
08
Similar companies in the UK
- CAROLINE JOHNSTONE LIMITEDHelston · inc. Jun 2010
- TERASHAPE LTDWorcester · inc. Jun 2010
- GLOTEKK LIMITEDSwindon · inc. Jun 2010
- PROFESSOR LEAPER LIMITEDBournemouth · inc. Jul 2010
- HARISH EYE CARE LTDShrewsbury · inc. Jul 2010
- TEMPLAR MEDICAL LTDBucknell · inc. Jul 2010
All companies incorporated on 29 June 2010 · in Jun 2010.
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Reminders for NEW DOCS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.