Newgenne Limited
04323850
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2025
unaudited abridged
Next accounts due
31/08/2027
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 01/05/2024
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Colin Wick
British · England · Age 61
4, Hereward Way Business Park, Roudham, NR16 2SR
Notified 03/04/2024
Former PSCs
Dr Harley Farmer
Ceased 03/04/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
PREMIER CONTROL TECHNOLOGIES LIMITED
CompanyRankvs 53+ SIC 20420 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£136k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£127k
Current Liabilities
£7k
Fixed Assets
£16k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.64 | +£0 |
| 2025 | 18.64 | +£31k |
| 2024 | 22.76 | +£43k |
| 2023 | 20.18 | -£22k |
| 2022 | 24.28 | -£89k |
| 2021 | 12.12 | — |
Derived from filed accounts. Not audited figures.