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Next Gen Office Solutions Limited

11423335

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THIE GHENNAL, MAIDENHEAD, SL6 3PG
Incorporated 19/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr James Percy

director · Since 16/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Mark James Sipe

director · Since 16/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr James Percy

25–50% shares
25–50% votes

British · England · Age 49

Thie Ghennal, Firs Lane, Maidenhead, SL6 3PG

Notified 16/03/2021

Mr Mark James Sipe

25–50% shares
25–50% votes

British · England · Age 48

Thie Ghennal, Firs Lane, Maidenhead, SL6 3PG

Notified 16/03/2021

Former PSCs

Mr Paul Fuller

Ceased 16/03/2021

Miss Tanya Hilsdon

Ceased 18/09/2018

CompanyRankvs 33614+ SIC 62020 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

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

Key FinancialsYear ending 31/10/2020

Net Worth

£26k

Balance sheet strength

Cash

£29

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£220k

Current Liabilities

£161k

Fixed Assets

£15k

Debtors

£220k

2avg. employees

People Costs

Wages & salaries£18k

Balance Sheet

Assets less current liabilities£74k
Prepared with Sage Accounts Production 2020 Update 1 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20201.37
20190.96

Derived from filed accounts. Not audited figures.