New Directions (Rugby) Limited
02647131
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 18/12/2015
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 07/11/2017
ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 18/05/2021
DOCTOR
BRITISH · ENGLAND · Age 73
Also on 5 other boards
director · Since 24/05/2022
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 62
Also on 1 other board
Charges6 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
MIDLAND BANK PLC
CompanyRankvs 12+ SIC 87200 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/03/2024
Net Worth
£3.8M
Balance sheet strength
Cash
£445k
Cash in the bank
Net Current Assets
£958k
Working capital
Current Assets
£1.3M
Current Liabilities
£356k
Fixed Assets
£5.4M
Debtors
£869k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.69 |
Derived from filed accounts. Not audited figures.