Newgen Leisure Ltd
07340498
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/08/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
Persons with Significant Control
Mrs Dawn Hannibal
British · United Kingdom · Age 57
Sixth Floor, Cavendish Building, Derby, DE1 1DZ
Notified 06/04/2016
Mr Peter William Hannibal
British · United Kingdom · Age 67
Sixth Floor, Cavendish Building, Derby, DE1 1DZ
Notified 06/04/2016
CompanyRankvs 6113+ SIC 70229 peers81
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 31/08/2025
Net Worth
£44k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£56k
Current Liabilities
£20k
Fixed Assets
£10k
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.85 | -£12k |
| 2024 | 2.83 | -£17k |
| 2023 | 2.93 | -£5k |
| 2022 | 3.13 | — |
| 2021 | 4.50 | — |
| 2020 | 2.72 | — |
| 2019 | 2.70 | — |
Derived from filed accounts. Not audited figures.