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Nexgen Cyber Limited

12427893

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

124 CITY ROAD, LONDON, ENGLAND, LONDON, EC1V 2NX
Incorporated 28/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Simon Peter Rosemeyer

director · Since 28/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Mark Hardcastle

director · Since 19/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Simon Peter Rosemeyer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

124 City Road, London, England, City Road, London, EC1V 2NX

Notified 28/01/2020

Former PSCs

Mrs Angela Louise Rosemeyer

Ceased 03/05/2024

CompanyRankvs 26959+ SIC 62090 peers
46

Financial strength60th percentile among SIC peers · 15/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26959Nexgen Cyber Limited
52
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.

Employees14/15 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.

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£242k

Current Liabilities

£271k

Fixed Assets

£37k

Debtors

£136k

5avg. employees+1

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Simon Rosemeyer Mr Mark Hardcastle 3 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£9k
20230.92+£49k
20221.03-£9k
20210.88—
2021Infinity—

Derived from filed accounts. Not audited figures.