Jg Next Generation Cic
12288380
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
secretary · Since 29/10/2019
CompanyRankvs 3720+ SIC 93199 peers68
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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 31/10/2025
Turnover
£32k
Annual revenue
Net Worth
£35k
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
-£4k
Bottom line earnings
Net Current Assets
£17k
Working capital
Current Assets
£18k
Current Liabilities
£998
Fixed Assets
£31k
Cost of Sales
£6k
Gross Profit
£32k
Admin Expenses
£36k
Operating Profit
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.49 | -£4k |
| 2024 | 1.72 | +£29k |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.