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Nextpower Development Limited

06363524

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

75 GROSVENOR STREET, LONDON, W1K 3JS
Incorporated 06/09/2007

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Lea Secretaries Limited

secretary · Since 06/09/2007

CORPORATE SECRETARY

BRITISH · Age 23

Also on 58 other boards

Mr Michael Fritz Herbert Bonte-Friedheim

director · Since 20/09/2007

ENTREPRENEUR

GERMAN · ITALY · Age 59

Also on 11 other boards

Mr Aldo Beolchini

director · Since 01/04/2008

CONSULTANT

ITALIAN · ITALY · Age 51

Also on 18 other boards

Mr Ross Grier

director · Since 16/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 22 other boards

Persons with Significant Control

Michael Fritz Herbert Bonte-Friedheim

50–75% shares
50–75% votes
Appoint directors

German · Italy · Age 59

5th Floor, North Side 7/10 Chandos Street, London, W1G 9DQ

Notified 06/04/2016

CompanyRankvs 260170+ SIC 70229 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 154.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

flows, and the ongoing support from its parent and other group companies. No material uncertainties have been identified that would cast significant doubt on the Company’s ability to continue as a going concern. Principle risks and uncertainties The Strategic Report on page 2 includes the details of the Group's exposure to financial risks and how these are managed. Post balance sheet events Sub

Key FinancialsYear ending 31/12/2024

Net Worth

£30.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£23.2M

Working capital

Current Assets

£23.3M

Current Liabilities

£151k

Debtors

£22.1M

Admin Expenses

£828k

Operating Profit

-£828k

Profit After Tax

£2.0M

0avg. employees

Tax at Year End

Dividends paid-£900k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024154.89+£1.1M
2023597.28+£24.9M
202216.46+£4.8M
20210.02+£11k
20200.01-£4k
20200.21-£14k
20190.36

Derived from filed accounts. Not audited figures.