New Directions Holdings Limited
05714010
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
27/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 17/02/2006
DIRECTOR
BRITISH · WALES · Age 66
Also on 39 other boards
secretary · Since 01/04/2007
DIRECTOR
BRITISH · WALES · Age 66
Also on 39 other boards
director · Since 01/04/2007
CONSULTANT
BRITISH · WALES · Age 58
Also on 6 other boards
Persons with Significant Control
Mr Jeffrey Bernard Tune
British · Wales · Age 66
Lambourne House, Lambourne Crescent, Cardiff, CF14 5GL
Notified 06/04/2016
Mrs Zoe Tamatha Tune
British · Wales · Age 58
Lambourne House, Lambourne Crescent, Cardiff, CF14 5GL
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
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CompanyRankvs 3251+ SIC 70100 peers53
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 27/07/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£285k
Cash in the bank
Net Current Assets
-£3.3M
Working capital
Current Assets
£3.4M
Current Liabilities
£6.7M
Fixed Assets
£7.4M
Debtors
£3.1M
Profit After Tax
£223k
Tax at Year End(2023)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | +£226k |
| 2023 | 0.87 | +£163k |
| 2022 | 1.06 | +£867k |
| 2021 | 1.31 | +£17k |
| 2020 | 0.76 | -£24k |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.