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Nxgen Group Limited

12918680

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SEDAN HOUSE, CHESTER, CH1 2LU
Incorporated 01/10/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Christopher William Taylor

director · Since 01/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr Russell David Jones

director · Since 20/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Christopher William Taylor

50–75% shares
50–75% votes

British · United Kingdom · Age 65

Sedan House, Stanley Place, Chester, CH1 2LU

Notified 01/10/2020

Mr Russell David Jones

25–50% shares
25–50% votes

British · England · Age 46

Sedan House, Stanley Place, Chester, CH1 2LU

Notified 20/05/2021

CompanyRankvs 2257+ SIC 77320 peers
50

Financial strength57th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength14/25 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.

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.

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

£67k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£902k

Current Liabilities

£965k

Fixed Assets

£190k

Debtors

£767k

2avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£53k
20230.55-£82k
20220.64-£17k
20210.59—

Derived from filed accounts. Not audited figures.