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Nextgear Capital Uk Limited

08696123

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NEXTGEAR HOUSE KINGSFIELD COURT, CHESTER, CH4 9RE
Incorporated 18/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Martin Leigh Forbes

director · Since 15/05/2018

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 50

Also on 24 other boards

Mr Darren Paul Mornin

director · Since 15/05/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Ms Rebecca Procter

secretary · Since 23/06/2023

Mr Furrukh Mehmood Sheikh

director · Since 01/07/2024

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 19 other boards

Persons with Significant Control

Alexander Taylor

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

American · United States · Age 51

6205-A, Peachtree Dunwoody Road, Atlanta

Notified 06/04/2016

James Kennedy

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

American · United States · Age 78

6205-A, Peachtree Dunwoody Road, Atlanta

Notified 06/04/2016

Former PSCs

John Dyer

Ceased 08/12/2025

Charges1 outstanding

Charge
outstanding

NEXTGEAR CAPITAL UK STOCK FUNDING LIMITED

Created 24/06/2015Registered 02/07/2015

CompanyRankvs 183+ SIC 63990 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 68.96× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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183Nextgear Capital Uk Limited
87
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group’s and parent 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 g

Key FinancialsYear ending 31/12/2024

Net Worth

£59.8M

Balance sheet strength

Cash

£11.2M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£81.4M

Current Liabilities

£1.2M

Fixed Assets

£264k

Debtors

£68k

Cost of Sales

£1.6M

Admin Expenses

£13.7M

Profit After Tax

£5.9M

66avg. employees

People Costs

Wages & salaries£4.3M

Balance Sheet

Bank loans & overdrafts£111.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202468.96

Derived from filed accounts. Not audited figures.