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Newgen Publishing Uk Ltd.

06754291

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CARLSON SUITE C/O MILLHALL CONSULTANTS LTD, VANTAGE POINT BUSINESS VILLAGE, GL17 0DD
Incorporated 20/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Joseph Laurie Bottrill

director · Since 20/11/2008

PUBLISHER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Maran Elancheran

director · Since 04/12/2018

DIRECTOR

INDIAN · INDIA · Age 61

Also on 1 other board

Mr Venkataraman Prabhakar Ram

director · Since 04/12/2018

DIRECTOR

INDIAN · INDIA · Age 57

Also on 3 other boards

Persons with Significant Control

Newgen Knowledgeworks Uk Limited

75–100% shares
Appoint directors
significant-influence-or-control-as-firm

Devonshire House, Goswell Road, London, EC1M 7AD

Reg: 09007037 · England And Wales · Private Limited Company

Notified 22/10/2018

Former PSCs

Mr Joseph Laurie Botrill

Ceased 22/10/2018

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 04/09/2015Registered 07/09/2015Satisfied 04/07/2023

CompanyRankvs 3218+ SIC 58110 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£625k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£640k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.8M

Fixed Assets

£16k

Debtors

£1.1M

36avg. employees-3

Balance Sheet

Intangible assets£12k
Assets less current liabilities-£624k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£7k
20240.78-£865k
20221.11+£200k
20211.01—

Derived from filed accounts. Not audited figures.