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New Month Limited

06543572

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O THOMPSON COMMERCIALS LIMITED SALVESEN WAY, HULL, HU3 4UQ
Incorporated 25/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Thomas Simpson

director · Since 25/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr James Jon Swaby

director · Since 17/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Mr Robert Ellis Thorpe

director · Since 17/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Mr Michael Thomas Hill

director · Since 03/04/2024

DIRECTOR

ENGLISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Grange Cross Limited

75–100% shares
75–100% votes

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

Charge
outstanding

PAUL SIMPSON · MAIRI ANN SIMPSON · GEORGE PAUL SIMPSON · GRACE ELIZABETH SIMPSON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 17/12/2021Registered 23/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 17/12/2021Registered 21/12/2021

CompanyRankvs 33732+ SIC 82990 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

5avg. employees+1

People Costs(2019)

Wages & salaries£3.7M
NI contributions£345k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020-£2.0M

Derived from filed accounts. Not audited figures.