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Next Ventures Group Limited

10572247

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

7TH FLOOR, LONDON, EC1A 4HY
Incorporated 19/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard James Lacey

director · Since 19/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Next Ventures Group Holding Limited

75–100% shares
voting-rights-75-to-100-percent-as-trust
Appoint directors

7th Floor, 140 Aldersgate Street, London, EC1A 4HY

Reg: 17066760 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 24/04/2026

Former PSCs

Mr Darren Paul Rosenfeld

Ceased 24/04/2026

Mr Richard James Lacey

Ceased 24/04/2026

CompanyRankvs 4637+ SIC 64209 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2963.9× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees3/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£1k

Fixed Assets

£184k

Debtors

£3.0M

Profit After Tax

£0

0avg. employees

Tax at Year End

Dividends paid£360k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242963.90-£329k
20233.18-£350k
20224.16-£622k
20212165.96—

Derived from filed accounts. Not audited figures.