Next-Generation Electrical And Security Ltd
11435213
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
Persons with Significant Control
Derry James Hughes
British · United Kingdom · Age 36
Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA
Notified 27/06/2018
CompanyRankvs 1694+ SIC 35140 peers31
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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 30/06/2025
Net Worth
-£7k
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
-£19k
Bottom line earnings
Net Current Assets
-£12k
Working capital
Current Assets
£5k
Current Liabilities
£17k
Fixed Assets
£17k
Debtors
£5k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.31 | +£0 | — |
| 2025 | 0.31 | -£16k | — |
| 2024 | 1.20 | +£15k | £91k |
| 2023 | 0.66 | — | £71k |
| 2022 | 1.06 | — | — |
| 2021 | 0.02 | — | — |
| 2020 | 0.44 | — | — |
| 2019 | -0.56 | — | — |
Derived from filed accounts. Not audited figures.