Next Generation Data Infrastructure 2 Limited
10140052
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2026
full
Next accounts due
30/11/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 16/12/2025
BRITISH · ENGLAND · Age 53
Also on 1 other board
Former
director · Resigned 27/06/2016
director · Resigned 27/06/2016
secretary · Resigned 31/01/2020
director · Resigned 27/07/2020
director · Resigned 27/07/2020
director · Resigned 27/07/2020
secretary · Resigned 14/02/2023
director · Resigned 14/02/2023
director · Resigned 19/05/2023
director · Resigned 16/12/2025
Persons with Significant Control
Next Generation Data Infrastructure 1 Limited
2, Old Bath Road, Newbury, RG14 1QL
Reg: 10139971 · Companies House · Limited Company
Notified 21/04/2016
Charges3 outstanding
U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED CREDITORS
U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED CREDITORS
U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED CREDITORS
U.S. BANK TRUSTEES LIMITED
U.S. BANK TRUSTEES LIMITED
U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT)
U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT)
Change History
Active
Private Limited Company
2 OLD BATH ROAD
NEWBURY
CompanyRankvs 56142+ SIC 62090 peers7
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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 to 31 July 2027. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, because not
Key FinancialsYear ending 28/02/2026
Net Worth
—
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£37.6M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Admin Expenses
£2k
Operating Profit
£12k
Profit After Tax
£37.6M
Tax at Year End