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New College Capital Limited

05334497

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

39-40 ST JAMES PLACE, SW1A 1NS
Incorporated 17/01/2005

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Alessandro Ciravegna

director · Since 17/01/2005

DIRECTOR CONSULTANT

ITALIAN · ENGLAND · Age 63

Also on 5 other boards

Mr Alexandros Rammos

director · Since 17/06/2017

COMPLIANCE MANAGER

GREEK · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Alessandro Ciravegna

75–100% shares
75–100% votes
Appoint directors

Italian · England · Age 63

39-40 St James Place, SW1A 1NS

Notified 17/06/2017

Former PSCs

Mr Alessandro Ciravegna

Ceased 17/06/2017

CompanyRankvs 511+ SIC 64999 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co

Key FinancialsYear ending 31/03/2023

Turnover

£1.5M

Annual revenue

Net Worth

£461k

Balance sheet strength

Cash

£148k

Cash in the bank

Profit Before Tax

£202k

Bottom line earnings

Net Current Assets

£333k

Working capital

Current Assets

£650k

Current Liabilities

£317k

Fixed Assets

£130k

Debtors

£502k

Cost of Sales

£905k

Gross Profit

£641k

Admin Expenses

£447k

Profit After Tax

£163k

4avg. employees

Tax at Year End

Corp tax£39k
Dividends paid£77k

People Costs

Wages & salaries£52k

Balance Sheet

Assets less current liabilities£463k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.05+£85k
20222.81—

Derived from filed accounts. Not audited figures.