Nexgen Heating Limited
10966404
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/02/2023
SALES DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Nexgen Carbon Zero Limited
Unit 1, The Triton Centre, Premier Way, Romsey, SO51 9DJ
Reg: 14543809 · Companies House · Limited
Notified 21/02/2023
Former PSCs
Mr Clive David Osborne
Ceased 21/02/2023
CompanyRankvs 94+ SIC 13960 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£96k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£181k
Working capital
Current Assets
£185k
Current Liabilities
£4k
Debtors
£170k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 42.28 | +£14k |
| 2024 | 1.74 | +£133k |
| 2021 | 0.59 | -£367 |
| 2020 | 0.51 | +£42k |
| 2019 | 0.38 | — |
| 2018 | 0.48 | — |
Derived from filed accounts. Not audited figures.