New Seasons Natural Products Limited
04665437
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/01/2015
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Mr Jonathan Richard Breakspear
British · United Kingdom · Age 76
9 Worton Park, Cassington, Oxon, OX29 4SX
Notified 06/04/2016
Former PSCs
Mrs Antonia Anne Breakspear
Ceased 20/12/2019
CompanyRankvs 89+ SIC 46460 peers86
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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 30/04/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£810k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.8M
Current Liabilities
£357k
Fixed Assets
£92k
Debtors
£771k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.17 | -£241k |
| 2024 | 10.28 | -£20k |
| 2023 | 9.51 | -£104k |
| 2022 | 7.19 | -£55k |
| 2021 | 7.07 | +£162k |
| 2020 | 8.26 | +£155k |
| 2019 | 6.52 | +£225k |
| 2018 | 5.70 | — |
Derived from filed accounts. Not audited figures.