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New Model Pe Ltd

13967480

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2-4 PACKHORSE ROAD, GERRARDS CROSS, SL9 7QE
Incorporated 10/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr James William Peter King

director · Since 10/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 24 other boards

Persons with Significant Control

New Model Venture Capital Limited

75–100% shares
75–100% votes
Appoint directors

2-4, Packhorse Road, Gerrards Cross, SL9 7QE

Reg: 07723365 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/03/2022

Charges1 outstanding

Charge
outstanding

ANKURA TRUST COMPANY, LLC AS TRUSTEE

Created 13/12/2024Registered 16/12/2024

CompanyRankvs 1772+ SIC 64205 peers
39

Financial strength74th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£626k

Current Liabilities

£7.2M

Fixed Assets

£6.5M

1avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£7k
20240.01+£41k

Derived from filed accounts. Not audited figures.