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Nxgen Ltd

10294265

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

80 COLEMAN STREET, LONDON, EC2R 5BJ
Incorporated 25/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

Overdue

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Erika Jane Mcgrotty

director · Since 25/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Paul Mcgrotty

director · Since 25/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Paul Mcgrotty

25–50% shares
25–50% votes

British · England · Age 52

80, Coleman Street, London, EC2R 5BJ

Notified 25/07/2016

Mrs Erika Jane Mcgrotty

25–50% shares
25–50% votes

British · England · Age 45

80, Coleman Street, London, EC2R 5BJ

Notified 25/07/2016

Charges1 outstanding

Charge
satisfied

MARKETFINANCE LIMITED

Created 04/11/2020Registered 05/11/2020Satisfied 07/05/2026
Charge
outstanding

HSBC BANK PLC

Created 09/11/2016Registered 10/11/2016

CompanyRankvs 6367+ SIC 47910 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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 31/07/2025

Net Worth

£73k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£218k

Current Liabilities

£130k

Fixed Assets

£18k

Debtors

£150k

2avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£106k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£41k
20241.53-£138k
20232.74—

Derived from filed accounts. Not audited figures.