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Newgen Holdings Limited

11078979

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FLOOR 5, NEW PENDEREL HOUSE, LONDON, WC1V 7HP
Incorporated 23/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael Charles Craddock

director · Since 23/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Mr Christopher Andrew Parnell

director · Since 23/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 13 other boards

Mr Jake Bingham

director · Since 16/05/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 33

Mr Ian Richard Millner

director · Since 16/05/2024

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Matthew Scott Connor

director · Since 10/07/2024

INVESTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Christopher Andrew Parnell

25–50% shares
25–50% votes

British · England · Age 32

Floor 5, New Penderel House, High Holborn, London, WC1V 7HP

Notified 23/11/2017

Mr Michael Charles Craddock

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Floor 5, New Penderel House, High Holborn, London, WC1V 7HP

Notified 23/11/2017

Charges1 outstanding

Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 16/05/2024Registered 22/05/2024

CompanyRankvs 20489+ SIC 64209 peers
42

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20489Newgen Holdings Limited
51
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.

Employees3/15 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.

Longevity9/15 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 31/12/2020

Net Worth

£314

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£110

Working capital

Current Assets

£741k

Current Liabilities

£741k

Fixed Assets

£204

0avg. employees

Balance Sheet

Assets less current liabilities£314
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.00
20190.37
20181.00

Derived from filed accounts. Not audited figures.