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Asd Next Gen Limited

14716471

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

73 LIVERPOOL ROAD, LIVERPOOL, L23 5SE
Incorporated 08/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Alistair Milner

director · Since 08/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Dr Daniel Parnell

director · Since 08/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Michael Philip Rigg

director · Since 08/03/2023

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 57

Mr Joel Henry Roberts

director · Since 08/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Alistair Milner

25–50% shares

British · England · Age 51

73, Liverpool Road, Liverpool, L23 5SE

Notified 08/03/2023

Dr Daniel Parnell

25–50% shares

British · United Kingdom · Age 41

73, Liverpool Road, Liverpool, L23 5SE

Notified 08/03/2023

Mr Michael Philip Rigg

25–50% shares

English · United Kingdom · Age 57

Ground Floor, 73 Liverpool Road, Crosby, L23 5SE

Notified 08/03/2023

Mr Joel Henry Roberts

25–50% shares

British · England · Age 52

Ground Floor, 73 Liverpool Road, Crosby, L23 5SE

Notified 08/03/2023

CompanyRankvs 2553+ SIC 93120 peers
61

Financial strength64th percentile among SIC peers · 16/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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.

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.

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

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£29k

Current Liabilities

£8k

1avg. employees+1

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88+£12k
20241.87

Derived from filed accounts. Not audited figures.