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Nextec (Uk) Limited

06015444

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 3940+ SIC 61900 peers
55

Financial strength11th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3940Nextec (Uk) Limited
55
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.

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£8k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£37k

Current Liabilities

£35k

Debtors

£24k

Profit After Tax

-£43k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£43k
20232.51-£34k
20222.72-£30k
20215.46+£12k
20201.81—
20190.84—
20180.96—

Derived from filed accounts. Not audited figures.