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Nextgen Planners Limited

10424588

active
ltd
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

16 Blackfriars Street, Salford, Manchester, M3 5BQ
Incorporated 13/10/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

85600
Educational support services

Officers

Mr Adam John William Carolan

director · Since 13/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM

Mr Rohan Sivajoti

director · Since 15/11/2017

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Adam John Owen

director · Since 23/01/2025

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM

Adam John William Carolan

director · Since 13/10/2016

British · United Kingdom

Rohan Sivajoti

director · Since 15/11/2017

British · England

Adam John Owen

director · Since 23/01/2025

British · United Kingdom

Jon Dunckley

director · Since 03/11/2025

British · England

Former

Charlene Young

director · Resigned 04/09/2019

Adam John Owen

director · Resigned 23/01/2025

Joanna Aren Pek Little

director · Resigned 14/03/2025

Gretchen Mary Betts

director · Resigned 14/03/2025

Mr Jon Dunckley

director · Resigned 14/09/2026

Persons with Significant Control

Mr Adam John Owen

25–50% votes

British · United Kingdom

Notified 01/02/2021

Mr Rohan Sivajoti

25–50% shares
25–50% votes

British · England

Notified 01/02/2021

Former PSCs

Mr Adam John William Carolan

Ceased 15/11/2017

Mr Adam John William Carolan

Ceased 24/01/2023

Charges1 outstanding

Charge
outstanding

THE ASHFORD FAMILY INVESTMENT COMPANY LIMITED

Created 29/11/2024Registered 04/12/2024

Change History

status → active
2026-08-12

Active

type → ltd
2026-08-12

Private Limited Company

address line1 → 16 Blackfriars Street
2026-08-12

16 BLACKFRIARS STREET

post town → Manchester
2026-08-12

MANCHESTER

officer appointed → CAROLAN, Adam John William
2026-08-12
officer appointed → DUNCKLEY, Jon
2026-08-12
officer appointed → OWEN, Adam John
2026-08-12
officer appointed → SIVAJOTI, Rohan
2026-08-12

CompanyRankvs 4957+ SIC 85600 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£74k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£338k

Current Liabilities

£357k

Fixed Assets

£197k

Debtors

£224k

15avg. employees+7

Balance Sheet

Intangible assets£184k
Assets less current liabilities£178k
Signed by Mr Adam Carolan 21st September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£62k
20241.86-£208k
20232.29—

Derived from filed accounts. Not audited figures.