Nextgen360 Limited
08116148
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 69
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
Charges3 outstanding
RBS INVOICE FINANCE LIMITED
LOMBARD NORTH CENTRAL PLC
TZORTZIS LIMITED
STADA UK HOLDINGS LTD.
ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED
CompanyRankvs 7178+ SIC 46900 peers43
Show leaderboard
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
Key FinancialsYear ending 31/12/2024
Turnover
£14.3M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£507k
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£294k
Working capital
Current Assets
£3.4M
Current Liabilities
£3.1M
Fixed Assets
£333k
Debtors
£1.8M
Admin Expenses
£1.7M
Operating Profit
£2.2M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.10 |
| 2023 | 0.89 |
Derived from filed accounts. Not audited figures.