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Nextrasoft Limited

04516649

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR, HERTFORD, SG14 1DT
Incorporated 21/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Stephen Christian Gallagher

director · Since 25/03/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Daniel John Mcnicol

director · Since 25/03/2022

CHARTERED ACCOUNTANT

BRITISH · SCOTLAND · Age 56

Also on 6 other boards

Mr Richard Knight

director · Since 01/12/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Stephen Gallagher

25–50% shares
25–50% votes

English · England · Age 53

10 Bull Plain, 2nd Floor, Herefordshire, SG14 1DT

Notified 25/09/2024

Kelvin Capital Limited

Appoint directors

163, Bath Street, Glasgow, G2 4QS

Reg: Sc354243 · Companies House · Private Company Limited By Guarentee Without Share Capital

Notified 30/09/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/07/2020Registered 15/07/2020
Charge
satisfied

SWIG FINANCE LIMITED

Created 24/10/2018Registered 24/10/2018Satisfied 10/11/2023
Charge
satisfied

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 27/02/2014Registered 28/02/2014Satisfied 30/08/2019
charge
satisfied

FINANCE SOUTHWEST BUSINESS LOAN FUND LIMITED PARTNERSHIP

Created 07/03/2008Registered 26/03/2008Satisfied 17/10/2018
charge
satisfied

HSBC BANK PLC

Created 09/10/2003Registered 14/10/2003Satisfied 19/01/2019

CompanyRankvs 92290+ SIC 62012 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9229Nextrasoft Limited
76
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 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

12avg. employees

Balance Sheet

Assets less current liabilities£53k

EstimatesDerived

YearCurrent RatioImplied Profit
20261.13+£34k
20251.05+£122k
20240.74+£211k
20230.67-£187k
20221.13-£238k
20212.12-£119k
20202.27-£7k
20192.39+£191k
20171.06—

Derived from filed accounts. Not audited figures.