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Nextgen Web Solutions Pvt Ltd

06391644

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 MARSHALL CLOSE, CATERHAM, CR3 5DS
Incorporated 05/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Deegoda Gamage Charitha Nanayakkara

director · Since 05/10/2007

CO DIRECTOR

SRI LANKAN · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Deegoda Gamage Charitha Nanayakkara

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

British · England · Age 44

1, Marshall Close, Caterham, CR3 5DS

Notified 06/04/2016

Former PSCs

Mrs Indrani Nanayakkara

Ceased 01/09/2019

Charges1 outstanding

charge
outstanding

CARILLION UTILITY SERVICES LIMITED

Created 01/02/2012Registered 11/02/2012

CompanyRankvs 789+ SIC 62090 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£431k

Fixed Assets

£45k

Debtors

£882k

3avg. employees-1

Balance Sheet

Assets less current liabilities£1.7M
Signed by 06391644 2023-10-01 2024-09-30 06391644 2024-09-30 06391644 bus: 1 1 2024-09-30 06391644 bus:OrdinaryShareClass1 2024-09Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.76+£555k
20233.24+£88k
20223.80-£190k
20215.21+£175k
20204.07+£517k
20193.38

Derived from filed accounts. Not audited figures.