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New Model Venture Capital Limited

07723365

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

2-4 PACKHORSE ROAD, GERRARDS CROSS, SL9 7QE
Incorporated 01/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Mark Alexander Hanington

director · Since 01/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

Mr James William Peter King

director · Since 01/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 24 other boards

Persons with Significant Control

James William Peter King

25–50% shares
25–50% votes

British · England · Age 41

2-4 Packhorse Road, Gerrards Cross, SL9 7QE

Notified 06/04/2016

Former PSCs

Mr James William Peter King

Ceased 06/04/2016

Mr Mark Alexander Hanington

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

ANKURA TRUST COMPANY, LLC AS TRUSTEE

Created 13/12/2024Registered 16/12/2024

CompanyRankvs 252+ SIC 66300 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength22/25 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.

Liquidity16/20 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 30/12/2024

Net Worth

£511k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£522k

Working capital

Current Assets

£1.5M

Current Liabilities

£973k

Fixed Assets

£60

Debtors

£1.2M

7avg. employees+4

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£522k
Signed by 2023-12-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£98k
20231.50+£132k
20221.42+£161k
20211.17+£102k
20171.38

Derived from filed accounts. Not audited figures.