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New Generation Ski & Snowboard Limited

08491313

active
Private Limited Company
england wales
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

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 16/04/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

79909
Other reservation service activities
85510
Sports and recreation education
93199
Other amusement and recreation activities

Officers

Mr Simon Hedley Martin

director · Since 16/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Andrew Charles Phillips

director · Since 16/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Hans Thomas Saxlund

director · Since 16/04/2013

DIRECTOR

BRITISH · FRANCE · Age 62

Also on 3 other boards

Mr Euan Robert Wright

director · Since 16/04/2013

DIRECTOR

UNITED KINGDOM · SCOTLAND · Age 48

Also on 1 other board

Persons with Significant Control

New Generation (Holdings) Limited

75–100% shares

83-85 Baker Street, London, W1U 6AG

Reg: 08160440 · Registrar Of Companies In England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/10/2020Registered 23/10/2020

CompanyRankvs 71+ SIC 79909 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.91× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

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

Longevity13/15 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 31/07/2025

Net Worth

£231k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£1.9M

Current Liabilities

£323k

Fixed Assets

£133k

Debtors

£1.9M

10avg. employees

Tax at Year End(2018)

Corp tax£13k

Balance Sheet

Intangible assets£0
Assets less current liabilities£554k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.91+£118k
20241.21+£67k
20231.27+£154k
20221.14+£35k
20211.14-£168k
20201.03-£100k
20191.10+£48k
20181.06

Derived from filed accounts. Not audited figures.