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Nextgen Operations Ltd

14311153

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 Devizes Trade Centre, Hopton Road, Devizes, SN10 2EH
Incorporated 22/08/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/08/2026

Due 31/08/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alexander James Morgan

director · Since 13/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Shaun Laurence Leahy

secretary · Since 15/10/2024

Mr. Panayiotis Andreou

director · Since 11/11/2025

CYPRIOT · CYPRUS · Age 58

Alexander James Morgan

director · Since 13/03/2023

British · England · Age 55

Shaun Laurence Leahy

secretary · Since 15/10/2024

Panayiotis Andreou

director · Since 11/11/2025

Cypriot · Cyprus · Age 58

Former

Aswanee Kumar Ramchurn

director · Resigned 08/01/2026

Persons with Significant Control

Aposeni Holding Ltd

75–100% shares
75–100% votes
Appoint directors

55 Princes Gate, Princes Gate, London, SW7 2PN

Reg: 14307539 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/08/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2024Registered 25/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2024Registered 25/03/2024

Change History

officer appointedLEAHY, Shaun Laurence
2026-08-12
officer appointedANDREOU, Panayiotis, Mr.
2026-08-12
officer appointedMORGAN, Alexander James
2026-08-12
statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line12 Devizes Trade Centre
2026-08-12

2 DEVIZES TRADE CENTRE

post townDevizes
2026-08-12

DEVIZES

CompanyRankvs 45065+ SIC 64209 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength1/25 pts

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

Employees11/15 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.

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 31/12/2023

Net Worth

-£282k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£548k

Current Liabilities

£831k

Fixed Assets

£2k

Debtors

£198k

2avg. employees

Balance Sheet

Assets less current liabilities-£281k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.66

Derived from filed accounts. Not audited figures.