Nextgrant Limited
01864330
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
05/04/2027
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 28/01/1992
COMPANY DIRECTOR
AUSTRIAN · ENGLAND · Age 75
Also on 25 other boards
director · Since 24/03/2009
CO DIRECTOR
BELGIAN · ENGLAND · Age 67
Also on 23 other boards
director · Since 27/08/2020
PROPERTY MANAGER
AMERICAN · UNITED KINGDOM · Age 52
Also on 4 other boards
director · Since 27/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
Former
director · Resigned 01/04/1992
director · Resigned 24/02/2010
director · Resigned 24/02/2012
director · Resigned 25/09/2015
director · Resigned 09/05/2020
director · Resigned 09/05/2022
Charges3 outstanding
WINTRUST SECURITIES LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
FIRST FLOOR
LONDON
CompanyRankvs 1108+ SIC 94910 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 30/06/2025
Net Worth
£7.1M
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£378k
Working capital
Current Assets
£251k
Current Liabilities
£629k
Fixed Assets
£7.5M
Debtors
£243k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£163k |
| 2024 | 1.24 | +£28k |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.