Company Overview
Vishay Newport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 December 2001, so this is a well established company. Vishay Newport Limited has been in business for 24 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Cardiff Road, Newport, NP10 8YJ
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Companies House Data
Company NameVISHAY NEWPORT LIMITED
Company Number04338966
 Cardiff Road
 NP10 8YJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
NEXPERIA NEWPORT LIMITED20 Mar 2024
NEWPORT WAFER FAB LIMITED31 Aug 2021
IR NEWPORT LIMITED03 Oct 2017
Directors & Members
Show Resigned
Frank Cassidy - Director
(Irish, 58 years old, born January 1968)
Appointed 05 March 2024
 Active
Paul James - Director
(British, 52 years old, born January 1974)
Appointed 20 December 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Frank Cassidy
VISHAY UK HOLDING COMPANY LIMITED
Paul James
NWF EMPLOYEE SHARES LIMITED
VISHAY UK HOLDING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 29-Jun-2014 29-Jun-2013
Balance Sheet
Fixed Assets 76,875,000 76,875,000 96,975,000
Current Assets 71,608,000 71,608,000 63,875,000
Creditors Due Within One Year 14,879,000 14,879,000 14,964,000
Working Cap 56,729,000 56,729,000 48,911,000
Total Assets Less Current Liabilities 133,604,000 133,604,000 145,886,000
Long-term Liabilities 73,000 73,000 69,000
Net Assets 133,531,000 133,531,000 145,817,000
Share Capital & Reserves
Share Cap 7,000 7,000 7,000
Profit & Loss Reserves 8,504,000 8,504,000 20,790,000
Other Reserves 125,020,000 125,020,000 125,020,000
Shareholders Funds 133,531,000 133,531,000 145,817,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Jun-2014 29-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 51.8% 51.8% 60.3%
Stocks Inventory 13.7% 13.7% 12.3%
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand 18.1% 18.1% 10.4%
Current Assets 48.2% 48.2% 39.7%
Creditors Due Within One Year 10.0% 10.0% 9.3%
Net Current Assets Liabilities 38.2% 38.2% 30.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.9% 89.9% 90.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 5.7% 5.7% 12.9%
Shareholder Funds 89.9% 89.9% 90.7%
Capital Employed - - -
Total Assets Less Current Liabilities 90.0% 90.0% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Jun-2014 29-Jun-2013
Liquidity Ratio 4.8 4.8 4.3
Solvency Ratio 9.9 9.9 10.7
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Jun-2014 29-Jun-2013
Assets 148,483,000 148,483,000 160,850,000
Debt 14,952,000 14,952,000 15,033,000
Net Assets/Debt 133,531,000 133,531,000 145,817,000

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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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 NP10 8YJ
No other companies found in the same location
Document Filings
Confirmation statement made on 31 October 2025 with no updates
Confirmation statement made on 31 October 2024 with updates
Change of details for Neptune 6 Limited as a person with significant control on 20 March 2024
Resolutions
Statement of capital following an allotment of shares on 24 July 2024
Resolutions
Memorandum and Articles of Association
Certificate of change of name
Appointment of Frank John Cassidy as a director on 5 March 2024
Termination of appointment of David Scott Sneddon as a director on 5 March 2024
Confirmation statement made on 31 October 2023 with no updates
Confirmation statement made on 31 October 2022 with no updates
Termination of appointment of Ruben Lichtenberg as a director on 9 December 2022
Termination of appointment of Anthonie Jacob Versluijs as a director on 9 December 2022
Appointment of Mr David Scott Sneddon as a director on 9 December 2022
Appointment of Mr Ruben Lichtenberg as a director on 14 April 2022
Termination of appointment of Charles Theodorus Smit as a director on 13 April 2022
Termination of appointment of Stefan Tilger as a director on 13 April 2022
Current accounting period extended from 30 September 2021 to 31 December 2021
Register inspection address has been changed from Acuity Legal Limited 3 Assembly Square Britannia Quay Cardiff CF10 4PL Wales to Cardiff Road Newport NP10 8YJ
Confirmation statement made on 31 October 2021 with no updates
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