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New Directions Professional Limited

05916165

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LAMBOURNE HOUSE, CARDIFF, CF14 5GL
Incorporated 24/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Jeffrey Bernard Tune

director · Since 24/08/2006

DIRECTOR

BRITISH · WALES · Age 66

Also on 39 other boards

Mr Jeffrey Bernard Tune

secretary · Since 21/03/2007

CONSULTANT

BRITISH · WALES · Age 66

Also on 39 other boards

Mrs Zoe Tamatha Tune

director · Since 21/03/2007

CONSULTANT

BRITISH · WALES · Age 58

Also on 6 other boards

Persons with Significant Control

New Directions Holdings Ltd

75–100% shares

Lambourne House, Lambourne Crescent, Cardiff, CF14 5GL

Reg: 05714010 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2019Registered 11/07/2019
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/04/2007Registered 13/04/2007

CompanyRankvs 1401+ SIC 78200 peers
66

Financial strength52th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.43× · 20/20
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 strength13/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 02/04/2023

Net Worth

£1k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£201k

Current Liabilities

£37k

Debtors

£194k

9avg. employees+2

Balance Sheet

Assets less current liabilities£164k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20235.43—
202210.33—
20211.66+£18k
20202.51—
20190.87—

Derived from filed accounts. Not audited figures.