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Nextgen Air Conditioning Services Limited

07175564

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

9A KEMPSON ROAD, LEICESTER, LE2 8AN
Incorporated 03/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Mr James Neil Marriott

director · Since 03/03/2010

ENGINEER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr James Neil Marriott

75–100% shares
75–100% votes

British · England · Age 39

9a, Kempson Road, Leicester, LE2 8AN

Notified 06/04/2016

Mrs Elizabeth Marriott

25–50% shares
25–50% votes

British · England · Age 37

9a, Kempson Road, Leicester, LE2 8AN

Notified 08/12/2017

CompanyRankvs 118+ SIC 35300 peers
79

Financial strength83th percentile among SIC peers · 21/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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 31/03/2025

Net Worth

£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£205k

Current Liabilities

£55k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£38k
20243.74-£76k
20235.11-£37k
20225.74+£68k
20212.40+£35k
20202.81+£11k
20191.96

Derived from filed accounts. Not audited figures.