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Nexgen Investments Limited

09655195

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30 PHILDOCK WOOD ROAD, DERBY, DE22 4PH
Incorporated 24/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Oluwaseun Anyiam

director · Since 24/06/2015

DOCTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Dr. Oluwaseun Anyiam

75–100% shares

British · England · Age 40

30, Phildock Wood Road, Derby, DE22 4PH

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 23/03/2023Registered 24/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2015Registered 06/06/2016Satisfied 28/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 27/11/2015Registered 02/12/2015Satisfied 28/03/2023

CompanyRankvs 43295+ SIC 68100 peers
46

Financial strength74th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£28k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£12k

Current Liabilities

£97k

Fixed Assets

£309k

Debtors

£2k

1avg. employees

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Assets less current liabilities£224k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13+£6k
20240.15-£12
20230.33-£3k
20220.04+£4k
20210.05+£8k
20200.04-£1k
20190.03-£7k
20180.03

Derived from filed accounts. Not audited figures.