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Nextgenaccess Ltd

08689426

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

6600 CINNABAR COURT DARESBURY PARK, WARRINGTON, WA4 4GE
Incorporated 13/09/2013

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

61100
Wired telecommunications activities

Officers

Carl Kameen

secretary · Since 09/09/2022

Mr Daren Andrew Steadman Baythorpe

director · Since 09/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Its Technology Group Limited

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

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

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 20/10/2023Registered 25/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2019Registered 27/02/2019
Charge
satisfied

NDIF INVESTMENTS (NGA) LIMITED

Created 25/10/2018Registered 01/11/2018Satisfied 14/09/2023

CompanyRankvs 2024+ SIC 61100 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2024Nextgenaccess Ltd
43
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2022

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

14avg. employees

Balance Sheet

Intangible assets£65k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20220.07

Derived from filed accounts. Not audited figures.