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Next Thing Education Camps Ltd

11703354

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 CHANCERYGATE BUSINESS CENTRE, HEMEL HEMPSTEAD, HP3 9HD
Incorporated 29/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
85200
Primary education
85590
Other education
85600
Educational support services

Officers

Mr Ajay Pravin Ghela

director · Since 29/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Persons with Significant Control

Mr Ajay Pravin Ghela

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 38

54, The Copse, Hemel Hempstead, HP1 2TA

Notified 29/11/2018

CompanyRankvs 25037+ SIC 62090 peers
59

Financial strength59th percentile among SIC peers · 15/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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25037Next Thing Education Camps Ltd
54
How is this score calculated?
Financial strength15/25 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.

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.

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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

£790

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£133k

Current Liabilities

£145k

Fixed Assets

£88k

Debtors

£132k

Profit After Tax

-£1k

35avg. employees+7

Tax at Year End

Dividends paid£47k

Balance Sheet

Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£48k
20231.01—

Derived from filed accounts. Not audited figures.