New Caledonian Limited
12667377
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
Persons with Significant Control
Mr Phillip John Ross
British · United Kingdom · Age 61
93 Wavertree Road, London, SW2 3SN
Notified 02/04/2025
Former PSCs
Mrs Isabella Mackenzie
Ceased 15/10/2025
Charges2 outstanding
THE MORTGAGE WORKS (UK) PLC
PARAGON BANK PLC
CompanyRankvs 132276+ SIC 68209 peers38
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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.
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 31/03/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£2k
Current Liabilities
£58k
Fixed Assets
£174k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.03 |
| 2024 | 0.02 |
| 2023 | 0.02 |
| 2022 | 0.03 |
| 2021 | 0.03 |
Derived from filed accounts. Not audited figures.