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Next Generation Investments Limited

06654717

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

UNIT 13 BUNTSFORD DRIVE, BROMSGROVE, B60 3DJ
Incorporated 23/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Martin Davies

director · Since 23/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 18 other boards

Mr George Nicholas Davies

director · Since 17/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Mr George Nicholas Davies

75–100% shares
75–100% votes
Appoint directors

British · England · Age 33

Unit 13, Buntsford Drive, Bromsgrove, B60 3DJ

Notified 03/10/2017

Former PSCs

Mr Nicholas Martin Davies

Ceased 03/10/2017

Charges0 outstanding

Charge
satisfied

ROBERT BAGNALL & DEBORAH BAGNALL

Created 15/02/2019Registered 15/02/2019Satisfied 17/04/2020
Charge
satisfied

PAUL JOSEPH TAYLOR

Created 16/01/2019Registered 22/01/2019Satisfied 17/04/2020
Charge
satisfied

ROBERT BAGNALL & DEBORAH BAGNALL

Created 13/12/2018Registered 14/12/2018Satisfied 17/04/2020
Charge
satisfied

TIMOTHY MICHAEL SANDERS

Created 16/11/2018Registered 16/11/2018Satisfied 17/04/2020
Charge
satisfied

PAUL JOSEPH TAYLOR

Created 12/09/2018Registered 13/09/2018Satisfied 17/04/2020
Charge
satisfied

PAUL JOSEPH TAYLOR

Created 27/03/2018Registered 28/03/2018Satisfied 11/10/2018

CompanyRankvs 42917+ SIC 68100 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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42917Next Generation Investments Limited
55
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£74k

Current Liabilities

£76k

Fixed Assets

£78k

0avg. employees-2

Balance Sheet

Assets less current liabilities£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£571
20231.05+£2k
20221.14-£360
20211.20+£1k
20200.76+£9k
20190.81+£49k
20180.93—

Derived from filed accounts. Not audited figures.