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Ngeneration Holdings Limited

06522685

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Vaughan Park, Sedgley Road East, Dudley, DY4 7UJ
Incorporated 04/03/2008

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

70100
Activities of head offices

Officers

Caroline Ann Cronin-Brunt

secretary · Since 04/03/2008

ENGLISH · WEST MIDLANDS · Age 62

Also on 1 other board

Miss Caroline Ann Cronin-Brunt

director · Since 04/03/2008

IT SERVICES CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr John Chisholm Bowen

director · Since 01/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Caroline Ann Cronin-Brunt

secretary · Since 04/03/2008

English

Caroline Ann Cronin-Brunt

director · Since 04/03/2008

British · England · Age 62

John Chisholm Bowen

director · Since 01/01/2016

British · England · Age 67

Former

Bernard Michael Cronin

director · Resigned 29/01/2016

Persons with Significant Control

Miss Caroline Ann Cronin-Brunt

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

British · England · Age 62

Vaughan Park, Sedgley Road East, Dudley, DY4 7UJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2008Registered 05/04/2008Satisfied 27/02/2024

Change History

status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → Vaughan Park
2026-08-14

VAUGHAN PARK

post town → Dudley
2026-08-14

DUDLEY

officer appointed → CRONIN-BRUNT, Caroline Ann
2026-08-14
officer appointed → BOWEN, John Chisholm
2026-08-14
officer appointed → CRONIN-BRUNT, Caroline Ann
2026-08-14

CompanyRankvs 3069+ SIC 70100 peers
70

Financial strength39th percentile among SIC peers · 10/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2023

Net Worth

£533

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£1.8M

Current Liabilities

£835k

Debtors

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20232.15

Derived from filed accounts. Not audited figures.