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Nextearth Ltd

09649407

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

91 BARKSTON GARDENS, LONDON, SW5 0EU
Incorporated 20/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Francois Emmanuel Joubert

director · Since 20/06/2015

CEO

FRENCH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Francois Emmanuel Joubert

50–75% shares
50–75% votes
Appoint directors

French · United Kingdom · Age 57

91, Barkston Gardens, London, SW5 0EU

Notified 08/06/2017

Charges1 outstanding

Charge
outstanding

BANQUE POPULAIRE RIVES DE PARIS

Created 17/12/2021Registered 23/12/2021

CompanyRankvs 23508+ SIC 62020 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees5/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 or the 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 director with respect to going co

Key FinancialsYear ending 30/06/2024

Net Worth

£9.0M

Balance sheet strength

Cash

£30.4M

Cash in the bank

Net Current Assets

£648k

Working capital

Current Assets

£33.1M

Current Liabilities

£32.5M

Fixed Assets

£8.3M

Debtors

£2.7M

Profit After Tax

£57k

1avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£9.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£57k
20231.34+£3.3M
202118.86

Derived from filed accounts. Not audited figures.