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Newgencaregroup Ltd

14030882

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 06/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities
88910
Child day-care activities

Officers

Mr Ayokunle Akinyosoye

director · Since 06/04/2022

PROJECT MANAGER

NIGERIAN · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Ayokunle Oluwafunsho Akinyosoye

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-firm

Nigerian · United Kingdom · Age 40

71-75, Shelton Street, London, WC2H 9JQ

Notified 27/10/2023

Former PSCs

Mr Ayokunle Akinyosoye

Ceased 02/06/2023

Ms Sheila Ekwutosi Oluwaseun Odiwe

Ceased 22/10/2023

CompanyRankvs 4110+ SIC 87100 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4110Newgencaregroup Ltd
36
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£29k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£22k

Current Liabilities

£51k

Fixed Assets

£600

Debtors

£12k

40avg. employees+40
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£36k
20241.91+£121
20231.80—

Derived from filed accounts. Not audited figures.