Next Generation (Liverpool) Limited
09582008
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 08/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Paul Andrew Rimmer
British · United Kingdom · Age 46
19 Calveley Close, Prenton, CH43 2NE
Notified 06/04/2016
Change History
Active
Private Limited Company
19 CALVELEY CLOSE
PRENTON
CompanyRankvs 1705+ SIC 93199 peers75
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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 31/05/2025
Net Worth
£137k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£158k
Current Liabilities
£33k
Fixed Assets
£17k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.77 | +£0 |
| 2025 | 4.77 | +£8k |
| 2024 | 3.73 | +£46k |
| 2023 | 4.01 | — |
Derived from filed accounts. Not audited figures.