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Nextcorr Ltd

12661448

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

FUTURE HOUSE ADELPHI WAY, CHESTERFIELD, S43 3LS
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Mr Peter Smith

director · Since 11/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Deckma Ltd

director · Since 03/06/2022

Mr Javier Llamas

director · Since 03/06/2022

COMPANY DIRECTOR

SPANISH · SPAIN · Age 55

Persons with Significant Control

Mr Peter Smith

75–100% shares
75–100% votes

British · United Kingdom · Age 66

Future House, Adelphi Way, Chesterfield, S43 3LS

Notified 11/06/2020

Mr Javier Llamas

25–50% shares

Spanish · Spain · Age 55

Future House, Adelphi Way, Chesterfield, S43 3LS

Notified 03/06/2022

Deckma Ltd

25–50% shares

Bahnhofstrasse 79, 21224 Rosengarten - Klecken, Hamburg / Rosengarten

Reg: Hrb 2052 · Germany Registry · Limited Company

Notified 03/06/2022

CompanyRankvs 218+ SIC 30990 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.71× · 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 strength18/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£184k

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£577k

Working capital

Current Assets

£913k

Current Liabilities

£336k

Fixed Assets

£64k

Debtors

£281k

4avg. employees+1

Balance Sheet

Intangible assets£48k
Assets less current liabilities£640k
Signed by Mr Peter Smith 14th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71-£48k
20243.58+£91k
20234.27+£69k
20224.41+£107k
20214.35

Derived from filed accounts. Not audited figures.