New Generation Minerals Limited
11290937
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/2020
BUSINESSMAN
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Former PSCs
Wilton Nominees Limited
Ceased 11/09/2019
Mr Arthur Darives
Ceased 23/01/2020
Mr Patrick Stephen Gerald Kennedy
Ceased 08/11/2019
Mr Rory Harry John Jenkins
Ceased 23/01/2020
CompanyRankvs 225+ SIC 09900 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£16.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£435k
Working capital
Current Assets
£4.5M
Current Liabilities
£5.0M
Fixed Assets
£19.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£825k |
| 2024 | 1.05 | -£1.4M |
| 2023 | 1.46 | -£1.1M |
| 2022 | 2.30 | -£764k |
| 2021 | 2.77 | — |
Derived from filed accounts. Not audited figures.