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Nextec (Uk) Limited

06015444

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

BRITANNIA COURT, WORCESTER, WR1 3DB
Incorporated 30/11/2006

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/04/2025

Due 03/05/2026

Overdue

Industry

61900
Other telecommunications activities

Officers

Mr Richard Gregory Bernard

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Also on 5 other boards

Mrs Christina Karen Sellers

director · Since 25/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Richard Gregory Bernard

25–50% shares

British · Wales · Age 49

Britannia Court, 5 Moor Street, Worcester, WR1 3DB

Notified 10/04/2017

Mrs Christina Karen Sellers

25–50% shares

British · England · Age 62

Britannia Court, 5 Moor Street, Worcester, WR1 3DB

Notified 29/11/2024

Former PSCs

Mr Christopher Edmund Sellers

Ceased 29/11/2024

CompanyRankvs 5402+ SIC 61900 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.58× · 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 strength2/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

-£13k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£18k

Current Liabilities

£32k

Debtors

£10k

Profit After Tax

-£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£5k
20241.05-£43k
20232.51

Derived from filed accounts. Not audited figures.