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Newgen Horizon Limited

12553058

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, HIGH HOLBORN, LONDON FLOOR 5, NEW PENDEREL HOUSE, LONDON
Incorporated 09/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr William Richard Mollett

director · Since 09/04/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 27

Mr Kieran Roger Michel Wood

director · Since 09/04/2020

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 29

Mr Michael Charles Craddock

director · Since 22/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Christopher Andrew Parnell

director · Since 22/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Kairos Holdings Limited

75–100% shares

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 11078979 · Companies House · Limited Company

Notified 22/02/2022

Former PSCs

Mr Kieran Roger Michel Wood

Ceased 22/02/2022

Mr William Richard Mollett

Ceased 22/02/2022

Charges1 outstanding

Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

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

CompanyRankvs 3879+ SIC 93290 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity6/15 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 30/04/2021

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£60k

Current Liabilities

£14k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20214.41

Derived from filed accounts. Not audited figures.