Nextenergy Capital Limited
05975223
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 27/10/2006
INVESTMENT BANKER
GERMAN · ITALY · Age 59
Also on 11 other boards
director · Since 18/09/2008
COMPANY DIRECTOR
ITALIAN · ITALY · Age 51
Also on 18 other boards
director · Since 14/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 5 other boards
director · Since 14/05/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 22 other boards
Persons with Significant Control
Michael Fritz Herbert Bonte-Friedheim
German · Italy · Age 59
75, Grosvenor Street, London, W1K 3JS
Notified 06/04/2016
Charges0 outstanding
MACQUARIE BANK LIMITED, LONDON BRANCH
CompanyRankvs 14+ SIC 70221 peers80
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and C ompany’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£14.2M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£48.9M
Current Liabilities
£8.4M
Fixed Assets
£1.2M
Debtors
£47.0M
Admin Expenses
£23.4M
Profit After Tax
-£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 5.82 | +£12.3M |
| 2022 | 0.76 | +£1.0M |
| 2021 | 1.03 | +£73k |
| 2020 | 3.16 | +£35k |
| 2020 | 1.04 | +£35k |
| 2019 | 0.61 | — |
Derived from filed accounts. Not audited figures.