Company Overview
New Horizons 24/7 Pvt Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 December 2014, so this is a well established company. New Horizons 24/7 Pvt Ltd has been in business for 11 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

70-74 Brunswick Street, Stockton-On-Tees, Cleveland, TS18 1DW
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Companies House Data
Company NameNEW HORIZONS 24/7 PVT LTD
Company Number09346446
Registered Office Address70-74 Brunswick Street
 TS18 1DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Roniah Dokotera - Director
(British, 65 years old, born August 1961)
Appointed 13 August 2020
Active
Josephat Dokotera - Director
(Zimbabwean, 71 years old, born January 1955)
Appointed 09 December 2014
Active
Nothabo Nyabako - Director
(British, 51 years old, born September 1975)
Appointed 13 August 2020
Active
Joseph Nyabako - Director
(Zimbabwean, 64 years old, born May 1962)
Appointed 09 December 2014
Active
Secretaries
Show Resigned
Other Company Directorships
Roniah Dokotera
No companies found
Josephat Dokotera
No companies found
Nothabo Nyabako
AMIS EMPIRE LTD
Joseph Nyabako
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,994 4,994 6,243
Current Assets 315,551 315,551 276,323
Creditors Due Within One Year 143,534 143,534 174,919
Working Cap 172,017 172,017 101,404
Total Assets Less Current Liabilities 177,011 177,011 107,647
Long-term Liabilities 13,067 13,067 29,992
Net Assets 163,944 163,944 77,655
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 163,944 163,944 77,655
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 2.2%
Stocks Inventory - - -
Debtors 67.0% 67.0% 86.4%
Cash Bank In Hand 31.5% 31.5% 11.4%
Current Assets 98.4% 98.4% 97.8%
Creditors Due Within One Year 44.8% 44.8% 61.9%
Net Current Assets Liabilities 53.7% 53.7% 35.9%
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 51.1% 51.1% 27.5%
Capital Employed - - -
Total Assets Less Current Liabilities 55.2% 55.2% 38.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.2 2.2 1.6
Solvency Ratio 2.0 2.0 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 320,545 320,545 282,566
Debt 156,601 156,601 204,911
Net Assets/Debt 163,944 163,944 77,655

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 1 August 2025 with no updates
Confirmation statement made on 1 August 2024 with no updates
Confirmation statement made on 3 August 2023 with no updates
Registration of charge 093464460003, created on 1 February 2023
Confirmation statement made on 3 August 2022 with updates
Director's details changed for Mrs Ronia Dokotera on 29 July 2022
Confirmation statement made on 1 December 2021 with no updates
Confirmation statement made on 1 December 2020 with updates
Appointment of Mrs Nothabo Nyabako as a director on 13 August 2020
Appointment of Mrs Ronia Dokotera as a director on 13 August 2020
Statement of capital following an allotment of shares on 13 August 2020
Confirmation statement made on 4 December 2019 with no updates
Confirmation statement made on 9 December 2018 with no updates
Termination of appointment of Josephat Dokotera as a secretary on 30 November 2018
Registration of charge 093464460002, created on 30 November 2018
Confirmation statement made on 9 December 2017 with no updates

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