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New Rock Generation Limited

08138316

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 7, HOVE, BN3 1ND
Incorporated 11/07/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

85590
Other education
90010
Performing arts

Officers

Mr Samuel James Harrison

director · Since 07/03/2022

TEACHER AND MUSICIAN

BRITISH · UNITED KINGDOM · Age 35

Annabella Penny

secretary · Since 07/07/2025

Persons with Significant Control

Mr Samuel James Harrison

75–100% shares

British · England · Age 35

53a, Upper North Street, Brighton, BN1 3FH

Notified 22/05/2023

Former PSCs

Mr Christopher Andrew Hamilton

Ceased 22/05/2023

CompanyRankvs 19159+ SIC 85590 peers
50

Financial strength52th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£731

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£363

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£2k

Debtors

£600

0avg. employees-1

Tax at Year End

Corp tax£223

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95
2024-£942
20232.49+£966
20211.59-£429
20201.01-£156
20190.57-£2k
20180.20

Derived from filed accounts. Not audited figures.