New Gen Construction Ltd
12098508
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 13 other boards
Persons with Significant Control
Mr Joshua James Bebbington
British · England · Age 32
4 Gable House, Margaretting Road, Writtle, CM1 3PN
Notified 11/07/2019
Mr Daniel John Bebbington
British · England · Age 67
4 Gable House, Margaretting Road, Writtle, CM1 3PN
Notified 12/11/2020
CompanyRankvs 31760+ SIC 41202 peers55
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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 31/07/2025
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£12k
Current Liabilities
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | +£0 |
| 2025 | 1.95 | -£14k |
| 2024 | 1.88 | -£11k |
| 2023 | 2.91 | -£9k |
| 2022 | 12.56 | -£8k |
| 2021 | 4.82 | +£43k |
| 2020 | 2.41 | — |
Derived from filed accounts. Not audited figures.