Nextgenaccess Ltd
08689426
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 01/08/2026
Due 15/08/2027
Industry
Officers
director · Since 09/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 6 other boards
secretary · Since 09/09/2022
secretary · Since 09/09/2022
Former
director · Resigned 05/12/2013
director · Resigned 30/09/2015
director · Resigned 26/03/2019
director · Resigned 18/06/2020
director · Resigned 09/09/2022
director · Resigned 09/09/2022
director · Resigned 31/12/2024
Persons with Significant Control
Its Technology Group Limited
6600 Cinnabar Court, Daresbury Park, Warrington, WA4 4GE
Reg: 08786229 · Companies House · Private Limited Company
Notified 09/09/2022
Former PSCs
Mr Kenny Edward Roberts
Ceased 25/10/2018
Nextgenaccess Holdco Limited
Ceased 09/09/2022
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
NDIF INVESTMENTS (NGA) LIMITED
Change History
Active
Private Limited Company
6600 CINNABAR COURT DARESBURY PARK
WARRINGTON
CompanyRankvs 1930+ SIC 61100 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
-£4.2M
Balance sheet strength
Cash
£292k
Cash in the bank
Net Current Assets
-£11.1M
Working capital
Current Assets
£830k
Current Liabilities
£11.9M
Fixed Assets
£6.9M
Debtors
£527k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.07 |
Derived from filed accounts. Not audited figures.