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Newgen Direct Limited

07886498

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

YORKSHIRE HOUSE, 18, LIVERPOOL, L3 9AG
Incorporated 19/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Clinton Sellers

director · Since 19/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Clinton Sellers

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Yorkshire House, 18, Chapel Street, Liverpool, L3 9AG

Notified 06/04/2016

CompanyRankvs 15+ SIC 47990 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity12/20 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 31/12/2022

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£137k

Current Liabilities

£114k

Fixed Assets

£6k

2avg. employees-2

Balance Sheet

Assets less current liabilities£30k
Signed by C Sellers 29 December 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.20
20211.42

Derived from filed accounts. Not audited figures.