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The Next Gen Intelligence Academy Cic

12990968

active
Community Interest Company
england wales
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

VICARAGE CORNER HOUSE, DERBY, DE23 6AE
Incorporated 02/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

85590
Other education

Officers

Mr Mark Anthony Davidson

director · Since 02/11/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mrs Debora Lousie Mcandrew

director · Since 11/06/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Matthew Anthony Fitzpatrick

director · Since 24/10/2024

COMMUNITY PROJECT DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Mark Anthony Davidson

75–100% votes
Appoint directors

British · United Kingdom · Age 53

Vicarage Corner House, 219 Burton Road, Derby, DE23 6AE

Notified 02/11/2020

CompanyRankvs 18222+ SIC 85590 peers
48

Financial strength20th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.06× · 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 strength5/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£0

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£374

Fixed Assets

£0

Debtors

£1k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20244.06
20234.06
20224.06
20215.33

Derived from filed accounts. Not audited figures.