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Nextenergy Services Limited

14539947

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

75 GROSVENOR STREET, LONDON, W1K 3JS
Incorporated 14/12/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

70100
Activities of head offices
82110
Combined office administrative service activities
82990
Other business support service activities

Officers

Laggan Secretaries Limited

secretary · Since 14/12/2022

BRITISH

Also on 259 other boards

Mr Michael Fritz Herbert Bonte-Friedheim

director · Since 14/12/2022

DIRECTOR

GERMAN · ITALY · Age 59

Mr Aldo Beolchini

director · Since 16/05/2025

CONSULTANT

ITALIAN · ITALY · Age 51

Also on 18 other boards

Mrs Caroline Mary Cushing

director · Since 16/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Ross Grier

director · Since 16/05/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 22 other boards

Persons with Significant Control

Michael Fritz Herbert Bonte-Friedheim

50–75% shares
50–75% votes
Appoint directors

German · Italy · Age 59

75, Grosvenor Street, London, W1K 3JS

Notified 14/12/2022

CompanyRankvs 11840+ SIC 70100 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

ongoing support from its parent and other group companies. No material uncertainties have been identified that would cast significant doubt on the Company’s and the Group's ability to continue as a going concern. Page 4 NextEnergy Services Ltd trading as NextEnergy Services Ltd Directors' Report for the Year Ended 31 December 2024 Post balance sheet event No post balance sheet event to be disclo

Key FinancialsYear ending 31/12/2024

Turnover

£12.3M

Annual revenue

Net Worth

£10.5M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

£11.4M

Bottom line earnings

Net Current Assets

£8.3M

Working capital

Current Assets

£26.6M

Current Liabilities

£18.3M

Fixed Assets

£2.2M

Debtors

£22.3M

Cost of Sales

£7.6M

Gross Profit

£4.7M

Admin Expenses

£3.4M

Operating Profit

£11.1M

Profit After Tax

£10.8M

52avg. employees+20

Tax at Year End

Dividends paid-£5.1M

People Costs

Wages & salaries£4.6M
NI contributions£595k

Balance Sheet

Intangible assets£85k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£10.6M
20230.02

Derived from filed accounts. Not audited figures.