New Start Supported Housing
07099186
Some Concerns
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
director · Since 01/04/2018
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 54
Also on 15 other boards
director · Since 30/05/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 51
Also on 6 other boards
Persons with Significant Control
Pine Bidco Limited
5, Fleet Place, London, EC4M 7RD
Reg: 11702271 · Companies House · Private Limited Company
Notified 20/06/2019
Former PSCs
Aspirations (Bidco) Limited
Ceased 20/06/2019
August Equity
Ceased 06/04/2016
Charges0 outstanding
HSBC BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES
HSBC BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES
CompanyRankvs 129322+ SIC 68209 peers51
Show leaderboard
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.
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
—
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£210k
Working capital
Current Assets
£317k
Current Liabilities
£526k
Fixed Assets
£210k
Debtors
£301k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.60 |
| 2023 | 4.55 |
| 2022 | 8.39 |
| 2021 | 2.14 |
| 2020 | 7.50 |
Derived from filed accounts. Not audited figures.