Next Generation Utilities Limited
12337789
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/11/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
Persons with Significant Control
Mr Gareth Nicholas Mckenna
British · United Kingdom · Age 47
Unit 2 Planet Place, George Stephenson Industrial Estate, Killingworth, NE12 6DY
Notified 28/11/2019
Charges2 outstanding
BIBBY FINANCIAL SERVICES LTD
BESPOKE METERING SOLUTIONS LIMITED
CompanyRankvs 14394+ SIC 43290 peers43
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£373k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£216k
Working capital
Current Assets
£552k
Current Liabilities
£336k
Fixed Assets
£11k
Debtors
£508k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£381k |
| 2024 | 1.45 | -£763k |
| 2023 | 2.62 | — |
Derived from filed accounts. Not audited figures.