New Forest Museum Trading Limited
03670949
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
secretary · Since 24/11/1998
BRITISH · UNITED KINGDOM · Age 81
Also on 2 other boards
director · Since 17/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 24/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 17 other boards
Persons with Significant Control
The New Forest Heritage Trust
The New Forest Heritage Centre, High Street, Lyndhurst, SO43 7NY
Reg: 1186656 · Charity Commission · Charitable Company Limited By Guarantee
Notified 01/02/2020
Former PSCs
New Forest Ninth Centenary Trust
Ceased 01/02/2020
CompanyRankvs 198910+ SIC 47190 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£697
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£56k
Current Liabilities
£71k
Fixed Assets
£16k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | — |
| 2024 | 1.41 | -£14k |
| 2023 | 1.85 | -£31k |
| 2022 | 5.09 | -£2k |
| 2021 | 7.36 | -£39k |
| 2020 | 8.88 | — |
Derived from filed accounts. Not audited figures.