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Nextgen Safety Ltd

04587720

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 DARWIN HOUSE DUDLEY INNOVATION CENTRE, KINGSWINFORD, DY6 7YB
Incorporated 12/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
43290
Other construction installation
46690
Wholesale of other machinery and equipment
71200
Technical testing and analysis

Officers

Mrs Sarah Ratcliffe

director · Since 28/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Daniel Ratcliffe

50–75% shares
50–75% votes

British · England · Age 56

4 Darwin House, Dudley Innovation Centre, Kingswinford, DY6 7YB

Notified 12/11/2016

Mrs Sarah Ratcliffe

25–50% shares
25–50% votes

British · England · Age 52

4 Darwin House, Dudley Innovation Centre, Kingswinford, DY6 7YB

Notified 28/05/2025

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 10/03/2020Registered 13/03/2020Satisfied 17/06/2022

CompanyRankvs 4300+ SIC 33190 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4300Nextgen Safety Ltd
37
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

-£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£4k

Current Liabilities

£13k

Fixed Assets

£2k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£1k
20230.38—
20220.82—

Derived from filed accounts. Not audited figures.