Next Geosolutions Ukcs Limited
06441514
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 07/02/2023
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Domenico Ievoli
Italian · Italy · Age 83
6th Floor, Manfield House, 1 Southampton Street, London, WC2R 0LR
Notified 21/12/2021
Former PSCs
Ms Anja Schmorleiz
Ceased 10/04/2017
Mr Arron John Burrows
Ceased 10/04/2017
Mr Perry Roger Balls
Ceased 10/04/2017
Next Geosolutions Ltd
Ceased 21/12/2021
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
BARCLAYS BANK PLC
CompanyRankvs 31861+ SIC 70229 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£10.0M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£13.0M
Current Liabilities
£10.4M
Fixed Assets
£226k
Debtors
£3.0M
Cost of Sales
£10.1M
Admin Expenses
£4.2M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£0 |
| 2025 | 1.25 | -£4.6M |
| 2024 | 1.56 | — |
| 2023 | 1.17 | — |
| 2022 | 1.04 | — |
| 2021 | 0.74 | — |
| 2020 | 0.58 | — |
| 2019 | 1.01 | — |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.