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Next Generation Planning Ltd

05633639

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

I2 MANSFIELD OFFICE SUITE 0:3, MANSFIELD, NG18 5FB
Incorporated 23/11/2005

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Christopher James Holder

secretary · Since 23/11/2005

ENGLISH · ENGLAND · Age 68

Also on 53 other boards

Mr Christopher James Holder

director · Since 23/11/2005

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 68

Also on 53 other boards

Persons with Significant Control

Mr Christopher James Holder

75–100% shares
75–100% votes
Appoint directors

English · England · Age 68

I2 Mansfield Suite 0.3, Hamilton Court, Mansfield, NG18 5FB

Notified 06/04/2016

CompanyRankvs 45459+ SIC 74909 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52+£355
20240.46-£3k
20231.47-£34
20221.77
20210.74
20200.09
20191.54

Derived from filed accounts. Not audited figures.