Nextgear Capital Uk Stock Funding Limited
09543964
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 15/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 171 other boards
corporate director · Since 15/04/2015
Reg: 3920254
Also on 239 other boards
Persons with Significant Control
Csc Corporate Services (London) Limited
5, Churchill Place, London, E14 5HU
Reg: 3920255 · Companies House · Private Limited
Notified 06/04/2016
Charges3 outstanding
ROYAL BANK OF CANADA AS PURCHASER AGENT IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURED PAR
ROYAL BANK OF CANADA (AS "PURCHASER AGENT")
ROYAL BANK OF CANADA
Change History
Active
Private Limited Company
5 CHURCHILL PLACE
LONDON
CompanyRankvs 675+ SIC 74990 peers62
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£8k
Balance sheet strength
Cash
£677k
Cash in the bank
Profit Before Tax
£1k
Bottom line earnings
Net Current Assets
£138.3M
Working capital
Current Assets
£167.0M
Current Liabilities
£28.8M
Debtors
£166.4M
Admin Expenses
£5.3M
Profit After Tax
£750
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.81 |
Derived from filed accounts. Not audited figures.