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Nexta Infrastructure Holdco Limited

10832394

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, THE FOUNDATION, HERONS WAY, CHESTER, CH4 9GB
Incorporated 23/06/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Michele Mettola

director · Since 23/06/2017

FINANCIAL ADVISER

ITALIAN · ITALY · Age 41

Also on 3 other boards

Mr Fabrizio Caputo

director · Since 29/06/2019

DIRECTOR

ITALIAN · ITALY · Age 49

Also on 1 other board

Persons with Significant Control

Mr Michele Mettola

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

Italian · Italy · Age 41

First Floor, The Foundation,, Herons Way, Chester, CH4 9GB

Notified 23/06/2017

Mr Fabrizio Caputo

Significant control
significant-influence-or-control-as-firm

Italian · Italy · Age 49

First Floor, The Foundation,, Herons Way, Chester, CH4 9GB

Notified 29/06/2019

Former PSCs

Mr Fabrizio Caputo

Ceased 11/01/2019

Charges3 outstanding

Charge
outstanding

BPCE BAIL S.A.

Created 20/05/2025Registered 04/06/2025
Charge
outstanding

BPCE BAIL S.A.

Created 20/05/2025Registered 30/05/2025
Charge
outstanding

OCTOPUS ENERGY DEVELOPMENT HOLDINGS LIMITED

Created 30/09/2022Registered 03/10/2022

CompanyRankvs 101152+ SIC 70229 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101152Nexta Infrastructure Holdco Limited
49
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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

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

£100k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£435k

Working capital

Current Assets

£11.6M

Current Liabilities

£12.0M

Debtors

£11.6M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£0
20230.98+£0
20221.11+£0
20211.09+£0
20203.21—
20190.18—
20180.48—

Derived from filed accounts. Not audited figures.