Company Overview
New Generation Agriculture Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 October 2013, so this is a well established company. New Generation Agriculture Ltd has been in business for 12 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

30B Gortin Road, Omagh, County Tyrone, BT79 7HX
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Companies House Data
Company NameNEW GENERATION AGRICULTURE LTD
Company NumberNI620802
Registered Office Address30b Gortin Road
 BT79 7HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Previous Company NameChanged Date
NEW GENERATION FERTILISERS LIMITED10 Sep 2015
Directors & Members
Show Resigned
Martin Gormley - Director
(Irish, 48 years old, born October 1978)
Appointed 01 November 2015
 Active
John Kelly - Director
(Irish, 75 years old, born July 1951)
Appointed 19 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Gormley
GEO POULTRY GRIT LTD
GEO-MINERALS (HOLDINGS) LIMITED
GEO-MINERALS GT LIMITED
GEOTECH CONSTRUCTION LIMITED
ROCK MINERALS LIMITED
John Kelly
AMADEUS MUSIC SCHOOL C.I.C.
BALIX LTD
BIOGAS GREEN ENERGY LTD
CONNECT GREEN ENERGY LIMITED
GORTIN ROAD ACCOUNTANCY SERVICES LTD
GREEN ENERGY RENEWABLES LTD
IRISH ORGANIC MINERALS LIMITED
IRISH RESOURCES AND COMMODITIES LIMITED
J.J. KELLY & CO. ACCOUNTANTS LTD
RB4B RENEWABLE BIOMASS FOR BUSINESS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 28,708 28,708 40,142
Current Assets 512,943 512,943 332,188
Creditors Due Within One Year 148,055 148,055 59,789
Working Cap 364,888 364,888 272,399
Total Assets Less Current Liabilities 393,596 393,596 312,541
Long-term Liabilities 36,667 36,667 46,667
Net Assets 356,929 356,929 265,874
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 356,929 356,929 265,874
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 5.3% 5.3% 10.8%
Stocks Inventory - - -
Debtors 27.9% 27.9% 18.0%
Cash Bank In Hand 24.4% 24.4% 32.4%
Current Assets 94.7% 94.7% 89.2%
Creditors Due Within One Year 27.3% 27.3% 16.1%
Net Current Assets Liabilities 67.4% 67.4% 73.2%
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 65.9% 65.9% 71.4%
Capital Employed - - -
Total Assets Less Current Liabilities 72.7% 72.7% 83.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.5 3.5 5.6
Solvency Ratio 2.9 2.9 3.5
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 541,651 541,651 372,330
Debt 184,722 184,722 106,456
Net Assets/Debt 356,929 356,929 265,874

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 8 October 2025 with no updates
Registration of charge NI6208020001, created on 5 December 2024
Confirmation statement made on 8 October 2024 with updates
Confirmation statement made on 8 October 2023 with no updates
Confirmation statement made on 8 October 2022 with no updates
Confirmation statement made on 8 October 2021 with no updates
Confirmation statement made on 8 October 2020 with no updates
Withdrawal of a person with significant control statement on 22 October 2020
Confirmation statement made on 8 October 2019 with no updates
Confirmation statement made on 8 October 2018 with updates
Notification of Martin Gormley as a person with significant control on 1 January 2018
Notification of John Kelly as a person with significant control on 1 January 2018
Amended total exemption small company accounts made up to 31 October 2016
Confirmation statement made on 8 October 2017 with updates
Statement of capital following an allotment of shares on 18 September 2017
Confirmation statement made on 8 October 2016 with updates
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