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Nextgen Planners Limited

10424588

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

16 BLACKFRIARS STREET, 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 · Age 43

Mr Rohan Sivajoti

director · Since 15/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Adam John Owen

director · Since 23/01/2025

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Jon Dunckley

director · Since 03/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Adam John Owen

25–50% votes

British · United Kingdom · Age 52

16, Blackfriars Street, Manchester, M3 5BQ

Notified 01/02/2021

Mr Rohan Sivajoti

25–50% shares
25–50% votes

British · England · Age 39

16, Blackfriars Street, Manchester, M3 5BQ

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

CompanyRankvs 3140+ SIC 85600 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 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 strength20/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£283k

Current Liabilities

£152k

Fixed Assets

£46k

Debtors

£160k

8avg. employees+1

Balance Sheet

Intangible assets£41k
Assets less current liabilities£177k
Signed by Mr Adam Carolan 23rd September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86-£208k
20232.29-£41k
20224.52+£260k
20211.36-£24k
20202.38
20191.12
20183.66

Derived from filed accounts. Not audited figures.