Next Phase Group Limited
12879906
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/09/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Aydan Ahmed Zekrie
British · England · Age 49
56, Osier Crescent, London, N10 1QX
Notified 15/09/2020
CompanyRankvs 24115+ SIC 41201 peers33
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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 30/09/2024
Net Worth
-£41k
Balance sheet strength
Cash
-£4k
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
-£2k
Current Liabilities
£45k
Fixed Assets
£21k
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | -0.04 | -£44k | £125k |
| 2023 | 0.84 | — | — |
| 2022 | 0.02 | — | — |
Derived from filed accounts. Not audited figures.