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New Global Consortium Limited

14937682

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 1, ARROW POINT CHURCHILL COURT, CRAWLEY, RH10 9BT
Incorporated 15/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Jonathan Mark Andrews

director · Since 15/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Charles Allan Campbell

director · Since 29/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Robert Andrew Critchley

director · Since 12/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Ralph Timothy Green

director · Since 12/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Pl Holdco 2026 Limited

25–50% shares

Montacs International House, Kingsfield Court, Chester, CH4 9RF

Reg: 16982093 · Companies House England And Wales · Private Limited Company

Notified 25/01/2026

Former PSCs

Jonathan Mark Andrews

Ceased 07/07/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/04/2024Registered 16/04/2024

CompanyRankvs 2297+ SIC 74990 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2297New Global Consortium Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2024

Turnover

£55.5M

Annual revenue

Net Worth

£16.4M

Balance sheet strength

Cash

£47k

Cash in the bank

Profit Before Tax

-£662k

Bottom line earnings

Net Current Assets

£6.5M

Working capital

Current Assets

£15.4M

Current Liabilities

£9.0M

Fixed Assets

£10.4M

Debtors

£10.7M

Cost of Sales

£41.4M

Gross Profit

£14.1M

Admin Expenses

£14.7M

Operating Profit

-£621k

179avg. employees

Balance Sheet

Intangible assets£8.2M
Assets less current liabilities£16.9M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.72

Derived from filed accounts. Not audited figures.