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New Spaces 01 Ltd

12673421

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

COMTECH HOUSE 28 MANCHESTER ROAD, BOLTON, BL5 3QJ
Incorporated 16/06/2020

Compliance

Last accounts

29/06/2024

total exemption full

Next accounts due

29/03/2026

Overdue

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Paul James O'Rourke

director · Since 16/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 27 other boards

Persons with Significant Control

New Space Holdings Ltd

75–100% shares
75–100% votes

Regency House, 45-53 Chorley New Road, Bolton, BL1 4QR

Reg: 12674025 · Companies House · Limited By Shares

Notified 18/08/2020

Former PSCs

Mr Paul James O'Rourke

Ceased 18/08/2020

Charges6 outstanding

Charge
outstanding

PMJ CAPITAL LIMITED

Created 13/11/2023Registered 27/11/2023
Charge
outstanding

PMJ CAPITAL LIMITED

Created 13/11/2023Registered 27/11/2023
Charge
outstanding

PMJ CAPITAL LIMITED

Created 13/11/2023Registered 24/11/2023
Charge
outstanding

PMJ CAPITAL LIMITED

Created 13/11/2023Registered 24/11/2023
Charge
outstanding

ET LAW LIMITED

Created 15/02/2023Registered 21/02/2023
Charge
outstanding

ABACUS SOLICITORS LLP

Created 01/08/2022Registered 04/08/2022
Charge
satisfied

MACJAC PROPERTIES LIMITED

Created 28/06/2021Registered 29/06/2021Satisfied 04/07/2022

CompanyRankvs 9896+ SIC 87900 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9896New Spaces 01 Ltd
25
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 29/06/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£883k

Working capital

Current Assets

£622k

Current Liabilities

£1.5M

Debtors

£32k

0avg. employees

Tax at Year End(2023)

Corp tax£100

Balance Sheet

Assets less current liabilities-£883k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.41
20230.39
20220.95
20211.00

Derived from filed accounts. Not audited figures.