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Nextprime Charters Limited

10214589

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LIMPSFIELD HOUSE, OXTED, RH8 0DU
Incorporated 03/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77341
77341

Officers

Mr Keith Neil Allington

secretary · Since 03/06/2016

Also on 15 other boards

Mr Keith Neil Allington

director · Since 03/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Persons with Significant Control

Allington Holdings Limited

75–100% shares

Limpsfield House, Hookwood Park, Oxted, RH8 0DU

Reg: 08415808 · Companies House Cardiff · Private Company Limited By Shares

Notified 03/06/2016

Former PSCs

Mr Keith Neil Allington

Ceased 03/06/2016

CompanyRankvs 3200+ SIC 77341 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£343k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£700

Working capital

Current Assets

Current Liabilities

£700

Fixed Assets

£27k

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£0
2025-£10k
2024-£13k
2023-£17k
2022-£23k
2021-£30k
2020-£40k
2019-£59k

Derived from filed accounts. Not audited figures.