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Nexgen Capital Limited

10411733

active
Private Limited Company
england wales
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

21 CLONARD WAY, PINNER, HA5 4BT
Incorporated 05/10/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anish Kumar Aggarwal

director · Since 05/10/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Mrs Sejal Mahesh Aggarwal

director · Since 05/10/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Sej Estates Limited

75–100% shares
75–100% votes
Appoint directors

5 Caxton Trading Estate, Printing House Lane, Hayes, UB3 1BE

Reg: 14904842 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares

Notified 17/04/2026

Former PSCs

Mrs Sejal Mahesh Aggarwal

Ceased 17/04/2026

Mr Anish Kumar Aggarwal

Ceased 17/04/2026

Charges1 outstanding

Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/11/2017Registered 17/11/2017Satisfied 11/03/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/01/2017Registered 25/01/2017

CompanyRankvs 53741+ SIC 68209 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.5× · 20/20
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 strength19/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£114k

Current Liabilities

£18k

Fixed Assets

£639k

Balance Sheet

Assets less current liabilities£738k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.50+£11k
20243.43+£15k
20236.51+£12k
202220.92+£15k
202122.48+£14k
202027.78+£10k
2019734.69—

Derived from filed accounts. Not audited figures.