Sefton New Directions Limited
06052757
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 23/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 2 other boards
Mrs Carol Ann Richards
director · Since 25/06/2026
BRITISH · ENGLAND · Age 76
Mr Daren Veidman
director · Since 25/06/2026
BRITISH · ENGLAND · Age 57
Former
corporate secretary · Resigned 15/01/2007
corporate director · Resigned 15/01/2007
secretary · Resigned 31/10/2007
director · Resigned 31/12/2008
director · Resigned 30/06/2010
secretary · Resigned 06/03/2011
director · Resigned 15/05/2012
director · Resigned 31/01/2016
secretary · Resigned 31/07/2017
director · Resigned 14/06/2019
director · Resigned 13/07/2021
director · Resigned 02/05/2022
director · Resigned 05/05/2022
director · Resigned 31/12/2022
director · Resigned 02/05/2024
director · Resigned 17/05/2024
director · Resigned 22/09/2025
director · Resigned 17/02/2026
director · Resigned 07/04/2026
Persons with Significant Control
Sefton Metropolitan Borough Council
Southport Town Hall, Lord Street, Southport, PR8 1DA
Notified 06/04/2016
Change History
Active
Private Limited Company
1ST FLOOR, MAGDALEN HOUSE
BOOTLE
CompanyRankvs 21+ SIC 88100 peers80
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£11.5M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£743k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£2.2M
Current Liabilities
£810k
Fixed Assets
£75k
Debtors
£662k
Cost of Sales
£10.7M
Gross Profit
£954k
Admin Expenses
£1.7M
Operating Profit
-£766k
Profit After Tax
-£743k
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.75 | -£743k |
| 2024 | 3.25 | -£1.1M |
| 2023 | 3.65 | — |
Derived from filed accounts. Not audited figures.