Nextgen360 Limited
08116148
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/06/2026
Due 06/07/2027
Industry
Officers
director · Since 15/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 11 other boards
director · Since 15/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 13 other boards
Persons with Significant Control
Wilson George Group Limited
Units 5 Castlehill, Horsfield Way, Stockport, SK6 2SU
Reg: 13350744 · England And Wales · Private Limited Company
Notified 15/09/2023
Former PSCs
Stada Uk Holdings Ltd
Ceased 15/09/2023
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
LOMBARD NORTH CENTRAL PLC
TZORTZIS LIMITED
STADA UK HOLDINGS LTD.
ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED
CompanyRankvs 9826+ SIC 46900 peers37
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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
Outstanding charges: -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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£267k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£4.7M
Current Liabilities
£2.8M
Fixed Assets
£230k
Debtors
£3.0M
Cost of Sales
£8.4M
Admin Expenses
£1.4M
Profit After Tax
£1.5M
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.66 |
| 2024 | 1.10 |
| 2023 | 0.89 |
Derived from filed accounts. Not audited figures.