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Nexgeneration Limited

11538461

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

14 LIBERTY WAY, NUNEATON, CV11 6RZ
Incorporated 28/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
85100
Pre-primary education

Officers

Mr Adam Marc Green

director · Since 28/08/2018

DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 1 other board

Mr Andrew Stephen Jack

director · Since 28/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Adam Marc Green

25–50% shares
25–50% votes

English · England · Age 41

36, Higham Lane, Nuneaton, CV11 6AG

Notified 28/08/2018

Akj Brickwork Specialists Ltd

25–50% shares
25–50% votes

Epic, Barling Way, Nuneaton, CV10 7RH

Reg: 8246035 · Companies House · Limited Company

Notified 28/08/2018

Former PSCs

Mr Richard Geoffrey Yeomans

Ceased 01/10/2020

CompanyRankvs 15649+ SIC 56102 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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15649Nexgeneration Limited
39
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£227k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£60k

Current Liabilities

£340k

Fixed Assets

£61k

Debtors

£38k

30avg. employees+5

Balance Sheet

Assets less current liabilities-£219k
Signed by Mr Andrew Jack 26/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£37k
20240.17-£60k
20230.22-£30k
20220.27-£39k
20210.42+£18k
20200.42+£24k
2019-0.01—

Derived from filed accounts. Not audited figures.