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Next Communications And Security Limited

02223343

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3, OLD FARM COURT NURSLING STREET, SOUTHAMPTON, SO16 0AJ
Incorporated 22/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47421
Retail sale of mobile telephones
47429
Retail sale of telecommunications equipment

Officers

Mr Steven Andrew Beeby

director · Since 03/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mtg Holdings Limited

75–100% shares

3, Chapel Lane, Southampton, SO40 9LA

Reg: 10299731 · Companies House · Limited Company

Notified 31/10/2016

Former PSCs

Mr Mark Terence Goulding

Ceased 31/10/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 03/07/2025Registered 04/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2019Registered 03/06/2019
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 26/10/2016Registered 02/11/2016Satisfied 11/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/1989Registered 20/06/1989Satisfied 15/06/2010

CompanyRankvs 106+ SIC 47421 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity15/15 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 31/05/2025

Net Worth

£228k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£259k

Current Liabilities

£159k

Fixed Assets

£360k

Debtors

£142k

8avg. employees-2

Tax at Year End(2022)

Corp tax£35k

Balance Sheet

Assets less current liabilities£460k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£127k
20242.47-£74k
20232.72-£89k
20223.23+£1k
20212.99-£53k
20202.02+£786
20192.67+£567k
20183.16

Derived from filed accounts. Not audited figures.