New Month Limited
06543572
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 17/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 10 other boards
director · Since 17/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 12 other boards
director · Since 03/04/2024
DIRECTOR
ENGLISH · ENGLAND · Age 34
Also on 3 other boards
Persons with Significant Control
Grange Cross Limited
Newbegin House, Geneva Way, Hull, HU7 0DG
Reg: 11872756 · Companies House · Private Company Limited By Shares
Notified 25/07/2019
Former PSCs
Mr Paul Charles Weightman
Ceased 25/07/2019
Charges2 outstanding
PAUL SIMPSON · MAIRI ANN SIMPSON · GEORGE PAUL SIMPSON · GRACE ELIZABETH SIMPSON · THERE ARE MORE THAN FOUR PERSONS ENTITLED
HSBC UK BANK PLC
CompanyRankvs 33732+ SIC 82990 peers48
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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
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 31/12/2024
Net Worth
£534k
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
—
Current Liabilities
£2.1M
Fixed Assets
£4.7M
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | +£0 |
| 2021 | +£0 |
| 2020 | -£2.0M |
Derived from filed accounts. Not audited figures.