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New Forest Communications Ltd

04219993

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, AUSTIN PARK, RINGWOOD, BH24 3FG
Incorporated 21/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Mark Robert Read

director · Since 11/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 20 other boards

Mr Edward Ian Charles Walker

director · Since 11/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Bradley James Wingrave

director · Since 11/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Persons with Significant Control

Smarter Technologies Group Limited

75–100% shares
75–100% votes

Unit 1, Austin Park, Yeoman Road, Ringwood, BH24 3FG

Reg: 12075211 · Companies House · Limited Company

Notified 10/03/2020

Former PSCs

Mr Matthew Mansell Walker

Ceased 10/03/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2025Registered 19/05/2025

CompanyRankvs 3646+ SIC 46180 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2020

Net Worth

-£564k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£655k

Working capital

Current Assets

£332k

Current Liabilities

£987k

Fixed Assets

£91k

Debtors

£208k

7avg. employees

Director Loans

Company owes directors£642k

Balance Sheet

Intangible assets£87k
Assets less current liabilities-£564k
Signed by Mr Matthew Walker 26 February 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.34-£47k
20190.46

Derived from filed accounts. Not audited figures.