Back to search

Next Gen Rooflights Limited

08429446

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19TH FLOOR, LONDON, E20 1HZ
Incorporated 05/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Edward Arthur Wells

director · Since 05/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Goda Wells

director · Since 09/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Alan Peter Saxby

director · Since 27/11/2023

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Edward Arthur Wells

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

British · England · Age 53

19th Floor, 1 Westfield Avenue, London, E20 1HZ

Notified 06/04/2016

Former PSCs

Gavin Stuart Hutton

Ceased 01/03/2022

Mr Edward Arthur Wells

Ceased 14/11/2022

Mr Gavin Stuart Hutton

Ceased 14/11/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2013Registered 23/11/2013

CompanyRankvs 12743+ SIC 82990 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£492k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£1.0M

Current Liabilities

£541k

Fixed Assets

£56k

Debtors

£118k

16avg. employees+4

Balance Sheet

Assets less current liabilities£534k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£11k
20232.21+£1k
20223.19+£55k
20212.08+£7k
20206.34
20191.91

Derived from filed accounts. Not audited figures.