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New Gen (Uk) Limited

07112929

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BOX BUSH COTTAGE WICKRIDGE STREET, GLOUCESTER, GL19 4JW
Incorporated 24/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Ian Stevens

director · Since 13/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Robert Adrian Stevens

director · Since 13/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mrs Alison Jane Stevens

director · Since 22/12/2015

TEACHING ASSISTANT & ADMINISTRATION

BRITISH · ENGLAND · Age 54

Mrs Clare Marie Stevens

director · Since 22/12/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Robert Adrian Stevens

25–50% shares
25–50% votes

British · England · Age 64

Box Bush Cottage, Wickridge Street, Gloucester, GL19 4JW

Notified 07/04/2016

Mr David Ian Stevens

25–50% shares
25–50% votes

British · England · Age 64

Four Winds, Shab Hill, Gloucester, GL4 8JX

Notified 07/04/2016

Mrs Clare Marie Stevens

25–50% shares
25–50% votes

British · England · Age 55

Box Bush Cottage, Wickridge Street, Gloucester, GL19 4JW

Notified 26/01/2017

Mrs Alison Jane Stevens

25–50% shares
25–50% votes

British · England · Age 54

Four Winds, Shab Hill, Gloucester, GL4 8JX

Notified 26/01/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/04/2012Registered 20/04/2012

CompanyRankvs 415+ SIC 70229 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£274k

Fixed Assets

£91k

Debtors

£1.2M

11avg. employees

Tax at Year End(2023)

Dividends paid£71k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.76+£147k
20233.99+£73k
20223.61+£54k
20212.52+£135k
20201.22+£62k
20191.04+£147k
20181.59—

Derived from filed accounts. Not audited figures.