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New Horizons 24/7 Pvt Ltd

09346446

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

70-74 BRUNSWICK STREET, STOCKTON-ON-TEES, TS18 1DW
Incorporated 09/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Josephat Dokotera

director · Since 09/12/2014

REGISTERED NURSE RMN

ZIMBABWEAN · UNITED KINGDOM · Age 71

Mr Joseph Nyabako

director · Since 09/12/2014

REGISTERED NURSE RMN

ZIMBABWEAN · ENGLAND · Age 64

Mrs Roniah Dokotera

director · Since 13/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Nothabo Nyabako

director · Since 13/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Joesphat Dokotera

25–50% shares

Zimbabwean · United Kingdom · Age 71

70-74, Brunswick Street, Stockton-On-Tees, TS18 1DW

Notified 01/07/2016

Mr Joseph Nyabako

25–50% shares

Zimbabwean · England · Age 64

70-74, Brunswick Street, Stockton-On-Tees, TS18 1DW

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 01/02/2023Registered 07/02/2023
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED

Created 30/11/2018Registered 03/12/2018
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/10/2016Registered 03/11/2016Satisfied 14/03/2017

CompanyRankvs 17542+ SIC 86900 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17542New Horizons 24/7 Pvt Ltd
63
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.

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£77k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£126k

Current Liabilities

—

Fixed Assets

£13k

Debtors

£79k

26avg. employees-7

Balance Sheet

Assets less current liabilities£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£61k
20232.14-£26k
20222.20+£86k
20211.58—

Derived from filed accounts. Not audited figures.