Next Car & Van Rental Limited
04446892
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2002
DIRECTOR SECRETARY
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Steven John Cooke
British · England · Age 56
9, Brades Road, Oldbury, B69 2DP
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 30+ SIC 77110 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£4.6M
Balance sheet strength
Cash
£902k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.8M
Current Liabilities
£475k
Fixed Assets
£3.4M
Debtors
£883k
Tax at Year End(2016)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.76 | +£531k |
| 2024 | 2.79 | +£269k |
| 2023 | 3.11 | +£723k |
| 2022 | 2.01 | +£490k |
| 2021 | 1.16 | +£942k |
| 2020 | 1.16 | +£459k |
| 2019 | 0.82 | +£225k |
| 2018 | 0.63 | +£286k |
| 2016 | 0.76 | — |
Derived from filed accounts. Not audited figures.