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Nexgen Utility Management Ltd

14251488

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

INTEGRA HOUSE 1 VAUGHAN COURT, NEWPORT, NP10 8BD
Incorporated 22/07/2022

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/07/2026

Due 04/08/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Michael Paul Alderson

director · Since 22/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Oliver Jordan Bishop

director · Since 22/07/2022

CONTRACTS OFFICER

BRITISH · UNITED KINGDOM · Age 34

Mr William David Paul Owen

director · Since 22/07/2022

DIRECTOR

BRITISH · WALES · Age 62

Also on 2 other boards

Ms Lesley Pitman

director · Since 22/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Scott Barry Ward

director · Since 22/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Former PSCs

Ms Lesley Pitman

Ceased 26/10/2023

Charges1 outstanding

Charge
outstanding

CELTIC UTILITIES LIMITED

Created 31/10/2023Registered 07/11/2023

CompanyRankvs 210+ SIC 64304 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 26.39× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£185k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£79k

Current Liabilities

£3k

Debtors

£75k

5avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202526.39-£66k

Derived from filed accounts. Not audited figures.