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
Previously known as
Compliance
Last accounts
31/03/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 17/09/2026
Due 01/10/2027
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 63
Also on 1 other board
Mr Kallum John Bell
director · Since 18/08/2026
BRITISH · ENGLAND · Age 34
secretary · Since 10/03/2015
Former
director · Resigned 12/08/1993
director · Resigned 06/09/1993
director · Resigned 14/11/1994
director · Resigned 20/07/1998
director · Resigned 24/10/2003
director · Resigned 31/05/2004
director · Resigned 16/09/2004
director · Resigned 31/01/2006
director · Resigned 27/09/2006
director · Resigned 30/08/2007
secretary · Resigned 30/04/2009
director · Resigned 02/09/2010
secretary · Resigned 25/11/2010
director · Resigned 09/09/2014
director · Resigned 10/03/2015
secretary · Resigned 10/03/2015
director · Resigned 03/05/2016
director · Resigned 06/09/2016
director · Resigned 06/09/2016
director · Resigned 04/10/2016
director · Resigned 29/10/2018
director · Resigned 08/03/2020
director · Resigned 20/10/2020
director · Resigned 15/11/2022
director · Resigned 22/05/2023
director · Resigned 21/11/2023
director · Resigned 20/02/2024
director · Resigned 09/09/2024
director · Resigned 08/10/2025
director · Resigned 18/11/2025
director · Resigned 19/05/2026
director · Resigned 19/05/2026
director · Resigned 18/08/2026
Charges6 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
27 BILTON ROAD
WARKS
CompanyRankvs 10+ 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.