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Zh Nextgen Ltd

12535710

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

781 WILMSLOW ROAD, MANCHESTER, M20 2RW
Incorporated 26/03/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Dr Xue Jun Zhang

director · Since 26/03/2020

DIRECTOR

IRISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Dr Xue Jun Zhang

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

Irish · England · Age 62

781, Wilmslow Road, Manchester, M20 2RW

Notified 26/03/2020

CompanyRankvs 2466+ SIC 64209 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£12.8M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£6.6M

Current Liabilities

£3.0M

Fixed Assets

£9.3M

Debtors

£1.5M

1avg. employees

Tax at Year End

Corp tax£404k

Balance Sheet

Assets less current liabilities£12.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.20
20231.74
20221.30

Derived from filed accounts. Not audited figures.