Nextrasoft Limited
04516649
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
28/02/2026
unaudited abridged
Next accounts due
30/11/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 25/03/2022
CHARTERED ACCOUNTANT
BRITISH · SCOTLAND · Age 56
Also on 6 other boards
director · Since 25/03/2022
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 01/12/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Former
corporate nominee director · Resigned 28/08/2002
corporate nominee secretary · Resigned 28/08/2002
secretary · Resigned 22/07/2005
director · Resigned 25/02/2008
director · Resigned 25/02/2008
director · Resigned 27/02/2008
director · Resigned 27/02/2008
director · Resigned 14/12/2013
director · Resigned 30/04/2014
director · Resigned 25/06/2021
director · Resigned 16/11/2021
secretary · Resigned 25/03/2022
director · Resigned 25/03/2022
director · Resigned 30/04/2022
director · Resigned 14/11/2023
Persons with Significant Control
Stephen Gallagher
English · England · Age 53
10 Bull Plain, 2nd Floor, Herefordshire, SG14 1DT
Notified 25/09/2024
Kelvin Capital Limited
163, Bath Street, Glasgow, G2 4QS
Reg: Sc354243 · Companies House · Private Company Limited By Guarentee Without Share Capital
Notified 30/09/2024
Charges1 outstanding
HSBC UK BANK PLC
SWIG FINANCE LIMITED
Change History
Active
Private Limited Company
2ND FLOOR
HERTFORD
CompanyRankvs 4429+ SIC 62012 peers67
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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 28/02/2026
Net Worth
£53k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£307k
Current Liabilities
£271k
Fixed Assets
£16k
Debtors
£199k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.13 | +£34k |
| 2025 | 1.05 | +£122k |
| 2024 | 0.74 | +£211k |
| 2023 | 0.67 | — |
Derived from filed accounts. Not audited figures.