Nxtgp Limited
09320394
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 20/11/2014
DIRECTOR
BRITISH · WALES · Age 42
Also on 1 other board
Persons with Significant Control
Mrs Elizabeth Ruth James
British · Wales · Age 42
Ty Glyn, Canol Y Dre, Ruthin, LL15 1QW
Notified 06/04/2016
Mrs Helen Mererid Lloyd Morgan
British · Wales · Age 39
Carreg-Y-Llech Farm, Ffordd Carreg-Y-Llech, Treuddyn, CH7 4NZ
Notified 06/04/2016
Change History
Active
Private Limited Company
TY GLYN
RUTHIN
CompanyRankvs 305+ SIC 77320 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£7.9M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£5.1M
Current Liabilities
£617k
Fixed Assets
£3.4M
Debtors
£657k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.19 | +£1.2M |
| 2024 | 4.57 | -£1.3M |
| 2023 | 2.03 | — |
Derived from filed accounts. Not audited figures.