Newgen Direct Limited
07886498
Details
Compliance
Last accounts
31/12/2022
micro entity
Next accounts due
30/09/2024
Confirmation statement
Last: 19/12/2023
Due 02/01/2025
Industry
Officers
director · Since 19/12/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Clinton Sellers
British · England · Age 56
Yorkshire House, 18, Chapel Street, Liverpool, L3 9AG
Notified 06/04/2016
Insolvency History1 case
John Peter Fisher (practitioner)
CompanyRankvs 15+ SIC 47990 peers32
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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.
Risk deductions
Insolvency history: -10 pts
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.20 |
| 2021 | 1.42 |
Derived from filed accounts. Not audited figures.