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Nxt:Gen Investments Ltd

14496093

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RE:GEN HOUSE 3 AZURE COURT, SUNDERLAND, SR3 3BE
Incorporated 21/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts

Officers

Mr George Lee Francis

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Michael Robert Hodgkiss

director · Since 21/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Jonathan Horner

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Richard Brinsley Sheridan

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Andrew Neil Mcintosh

director · Since 18/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Persons with Significant Control

Mr Paul Anthony Flannigan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Re:Gen House, 3 Azure Court, Sunderland, SR3 3BE

Notified 21/11/2022

Mr Richard Brinsley Sheridan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Re:Gen House, 3 Azure Court, Sunderland, SR3 3BE

Notified 21/11/2022

Mr George Lee Francis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Re:Gen House, 3 Azure Court, Sunderland, SR3 3BE

Notified 21/11/2022

CompanyRankvs 1443+ SIC 64301 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£357

Cash in the bank

Net Current Assets

-£818

Working capital

Current Assets

£454

Current Liabilities

£1k

Fixed Assets

£331k

Debtors

£97

0avg. employees

Balance Sheet

Assets less current liabilities£330k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£1k
2024373.85

Derived from filed accounts. Not audited figures.