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New City Vision (rothesay) Limited·SC585100

Negative working capital — extracted from the latest filed accounts.

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New City Vision (rothesay) Limited

NEW CITY VISION (ROTHESAY) LIMITED·Company no. SC585100·United Kingdom

Active on the registerInc. 2018 · 8 yrs oldPrivate Limited CompanySIC 41202·Construction of domestic buildings

The Firmwatch take

New City Vision (rothesay) Limited (SC585100) currently shows: Watch signal detected, based on accounts to 31 January 2025; last refreshed 24 May 2026. Negative working capital — extracted from the latest filed accounts.

Companies House source·Accounts to 31 Jan 2025·Refreshed 24 May 2026·Methodology and caveats

Firmwatch signals are generated from public filings and are not credit ratings or financial advice.

Incorporated

8 January 2018

8 years on the register

Sector

Construction of domestic buildings

SIC 41202

Size

Not classified

 

Net assets

Not disclosed

No balance sheet extracted

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Financial snapshot

WatchYear ending 31 Jan 2025

Not disclosed in filing

The filing includes a signal worth monitoring. This headline uses extracted Companies House accounts data, not private credit bureau information.

From Companies House filing for year ending 31 Jan 2025, imported 24 May 2026.

Source-backed indicators, not a credit decision.

Working capital

Short-term assets minus short-term liabilities.

-£24,606

Current assets

Assets expected to turn into cash within the next year.

£198,427

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Negative working capital

Current liabilities exceed current assets in the extracted accounts.

Get alerted when these accounts change Monitor this company

Analytics

Risk, value and sector comparison

Insolvency risk

38/100

watch risk

Estimated public-data value

Not enough public data

insufficient confidence - insufficient public balance sheet

Sector comparison

Sector: Construction Main Contractors

Sample: 107,423 companies

Negative net assets: 18.5%

Net assets vs sector median
Not disclosed
Working capital vs sector median
-£28,758
Sector median current ratio
1.16
  • Net assets not disclosed

    The filing does not expose enough balance-sheet detail to judge net asset position directly.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Balance sheet

Full extracted balance sheet

Sector medians shown for 107,423 filers in this sector (2025).

  • Cash at bank

    Bank balances disclosed in the public accounts.

    Not disclosed

  • Current assets

    Assets expected to turn into cash within one year.

    £198,427

  • Current liabilities

    Amounts due within one year (short-term creditors).

    Not disclosed

  • Working capital

    Current assets minus current liabilities.

    -£24,606

    Median £4k

  • Fixed assets

    Long-term tangible and intangible assets.

    Not disclosed

  • Total assets less current liabilities

    Fixed assets plus working capital.

    -£24,606

  • Net assets

    What's left after liabilities are deducted from assets.

    Not disclosed

  • Equity (capital & reserves)

    Shareholder funds.

    Not disclosed

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

Data

Product

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026