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Nextcase Limited

06033474

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PROFEX HOUSE, BUSHEY, WD23 1SS
Incorporated 19/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Wayne Richard Barnett

director · Since 13/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 24 other boards

Mr Paul Courtney Bishopp

director · Since 12/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 31 other boards

Persons with Significant Control

Mr Paul Courtney Bishopp

ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 68

Profex House, 25-27 School Lane, Bushey, WD23 1SS

Notified 19/12/2016

Mr Wayne Richard Barnett

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 73

Profex House, 25-27 School Lane, Bushey, WD23 1SS

Notified 19/12/2016

Jeray (Sales) Limited

25–50% shares

Unit C5, Regent Park, Princes Risborough, HA27 9LE

Reg: 00702364 · The Registrar Of Companies For England And Wales · Limited Company

Notified 19/12/2016

CompanyRankvs 42198+ SIC 68209 peers
66

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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42198Nextcase Limited
66
How is this score calculated?
Financial strength13/25 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.

Liquidity20/20 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

£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£492

Debtors

£1k

0avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20255.23-£49k
20230.06-£599
20220.07+£11
20210.08—
20200.02—

Derived from filed accounts. Not audited figures.