Company Overview
Newgen Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 November 2017, so this is a well established company. Newgen Holdings Limited has been in business for 8 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Floor 5, New Penderel House, High Holborn, London, WC1V 7HP
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Companies House Data
Company NameNEWGEN HOLDINGS LIMITED
Company Number11078979
Registered Office AddressFloor 5, New Penderel House
 High Holborn
 WC1V 7HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date21/12/2018
Previous Company NameChanged Date
KAIROS HOLDINGS LIMITED07 Feb 2024
Directors & Members
Show Resigned
Jake Bingham - Director
(British, 33 years old, born May 1993)
Appointed 16 May 2024
 Active
Matthew Connor - Director
(British, 34 years old, born October 1992)
Appointed 10 July 2024
 Active
Michael Craddock - Director
(British, 33 years old, born August 1993)
Appointed 23 November 2017
 Active
Ian Millner - Director
(British, 57 years old, born November 1969)
Appointed 16 May 2024
 Active
Christopher Parnell - Director
(British, 32 years old, born January 1994)
Appointed 23 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jake Bingham
No companies found
Matthew Connor
GENFLOW UNIVERSE LIMITED
MAZE THEORY LIMITED
Michael Craddock
FEARCRADS LTD
KAIROS CRYPTO LTD
KAIROS ESPORTS LIMITED
NEWGEN ADVERTISING LIMITED
NEWGEN SYNDICATION LIMITED
NEWGEN TALENT LIMITED
Ian Millner
NEW DIRECTION OF TRAVEL LIMITED
Christopher Parnell
CPARNELL INVESTMENTS LTD
FOOTYCRATE LIMITED
GROWMYESTATE LTD
JCM APPAREL LTD
KAIROS CRYPTO LTD
KAIROS ESPORTS LIMITED
KAIROS GROUP INNOVATION LIMITED
KAIROS INNOVATION IOSS LIMITED
NEWGEN ADVERTISING LIMITED
NEWGEN SYNDICATION LIMITED
NEWGEN TALENT LIMITED
PARNELL INVESTMENTS LTD
WINSTREAK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 204 204 204
Current Assets 741,399 741,399 900
Creditors Due Within One Year 741,289 741,289 2,417
Working Cap 110 110 -1,517
Total Assets Less Current Liabilities 314 314 -1,313
Long-term Liabilities 0 0 0
Net Assets 314 314 -1,313
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 314 314 -1,313
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 18.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 81.5%
Creditors Due Within One Year 100.0% 100.0% 218.9%
Net Current Assets Liabilities 0.0% 0.0% -137.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% -118.9%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% -118.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.0 1.0 0.4
Solvency Ratio 1.0 1.0 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Assets 741,603 741,603 1,104
Debt 741,289 741,289 2,417
Net Assets/Debt 314 314 -1,313

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 November 2025 with no updates
Confirmation statement made on 22 November 2024 with updates
Purchase of own shares.
Resolutions
Purchase of own shares.
Appointment of Mr Jake Bingham as a director on 16 May 2024
Appointment of Mr Matthew Scott Connor as a director on 10 July 2024
Termination of appointment of Daina Spedding as a director on 10 July 2024
Appointment of Ian Millner as a director on 16 May 2024
Purchase of own shares.
Sub-division of shares on 29 April 2024
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Appointment of Mrs Daina Spedding as a director on 16 May 2024
Registration of charge 110789790001, created on 16 May 2024
Statement of capital on 16 May 2024
Statement by Directors
Solvency Statement dated 15/05/24
Resolutions
Resolutions
Change of share class name or designation
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