NEXTEQ UK LIMITED Credit Check Report

Company Overview

Nexteq Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 November 1969, so this is a well established company. Nexteq Uk Limited has been in business for 56 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Aisle Barn 100 High Street, Balsham, Cambridge, CB21 4EP

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	NEXTEQ UK LIMITED
Company Number	00966797
Registered Office Address	Aisle Barn 100 High Street
	Balsham
	CB21 4EP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/11/1969
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	29/05/2017
Returns Last Made Up Date	01/05/2016

Previous Company Name	Changed Date
QUIXANT UK LIMITED	15 Jun 2023
DENSITRON UK LIMITED	02 Jan 2020
DENSITRON EUROPE LIMITED	02 Mar 2017

Directors & Members

Show Resigned

	Woon Chong - Director (British, 57 years old, born November 1969) Appointed 19 March 2018, Resigned 09 August 2019	Resigned
	Robert Conquest - Director (British, 77 years old, born February 1949)	Resigned
	Alistair Duthie - Director (British, 65 years old, born November 1961) Appointed 12 May 1993, Resigned 21 December 1996	Resigned
	Duncan Faithfull - Director (British, 55 years old, born February 1971) Appointed 10 September 2024	Active
	Grahame Falconer - Director (British, 73 years old, born June 1953) Appointed 31 December 2006, Resigned 31 October 2016	Resigned
	Stuart Fisher - Director (British, 44 years old, born May 1982) Appointed 09 January 2020, Resigned 02 May 2024	Resigned
	Russell Gilbert - Director (British, 64 years old, born May 1962) Appointed 26 July 1994, Resigned 02 July 1998	Resigned
	Heather Hall - Director (British, 52 years old, born May 1974) Appointed 16 April 2018, Resigned 31 December 2019	Resigned
	Clifford Hardcastle - Director (British, 92 years old, born August 1934)	Resigned
	Peter Harrop - Director (British, 87 years old, born January 1939) Appointed 17 July 1992, Resigned 11 May 1993	Resigned
	Nicholas How - Director (British, 58 years old, born May 1968) Appointed 11 August 1999, Resigned 21 March 2003	Resigned
	Nicholas Jarmany - Director (British, 65 years old, born October 1961)	Resigned
	Jonathan Jayal - Director (British, 44 years old, born May 1982) Appointed 31 October 2016, Resigned 10 September 2024	Resigned
	Duncan Johns - Director (British, 73 years old, born March 1953) Appointed 03 April 2017, Resigned 13 March 2018	Resigned
	Andrew Miller - Director (Irish, 55 years old, born December 1971) Appointed 09 January 2020, Resigned 30 March 2020	Resigned
	Guy Millward - Director (British, 61 years old, born October 1965) Appointed 09 January 2020, Resigned 21 August 2020	Resigned
	Gary Mullins - Director (British, 55 years old, born January 1971) Appointed 15 May 2018, Resigned 23 June 2020	Resigned
	Gary Mullins - Director (British, 55 years old, born January 1971) Appointed 11 August 1999, Resigned 28 February 2005	Resigned
	Caroline Nye - Director (British, 61 years old, born September 1965) Appointed 11 August 1999, Resigned 31 October 2003	Resigned
	Johannes Olivier - Director (British, 48 years old, born February 1978) Appointed 07 November 2023, Resigned 31 October 2024	Resigned
	Timothy Pearson - Director (British, 60 years old, born February 1966) Appointed 11 August 1999, Resigned 16 April 2018	Resigned
	Robert Smith - Director (British, 62 years old, born March 1964) Appointed 07 April 2004, Resigned 31 December 2006	Resigned
	Richard Spicer - Director (British, 74 years old, born August 1952)	Resigned
	Matthew Staight - Director (British, 43 years old, born April 1983) Appointed 23 September 2024	Active
	Rodney Tietjen - Director (British, 82 years old, born February 1944)	Resigned
	Janet Tingey - Director (British, 84 years old, born July 1942)	Resigned

Secretaries

Show Resigned

	Timothy Pearson - Secretary (British) Appointed 05 September 2002, Resigned 31 December 2018	Resigned
	Ian Sibson - Secretary (British)	Resigned

Other Company Directorships

Duncan Faithfull
DENSITRON LIMITED
NEXTEQ PLC

Matthew Staight
DENSITRON LIMITED
NEXTEQ PLC

Balance Sheet

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2016	31-Dec-2015
Balance Sheet
Fixed Assets	570,799	570,799	641,586
Current Assets	1,542,180	1,542,180	1,979,549
Creditors Due Within One Year	10,836,641	10,836,641	10,988,546
Working Cap	-9,294,461	-9,294,461	-9,008,997
Total Assets Less Current Liabilities	-8,723,662	-8,723,662	-8,367,411
Long-term Liabilities	1	1	1
Net Assets	-8,723,661	-8,723,661	-8,367,410
Share Capital & Reserves
Share Cap	452,552	452,552	452,552
Profit & Loss Reserves	-9,184,323	-9,184,323	-8,828,072
Other Reserves	8,110	8,110	8,110
Shareholders Funds	-8,723,661	-8,723,661	-8,367,410

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2016	31-Dec-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	27.0%	27.0%	24.5%
Stocks Inventory	13.6%	13.6%	12.7%
Debtors	54.1%	54.1%	58.6%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	73.0%	73.0%	75.5%
Creditors Due Within One Year	512.9%	512.9%	419.2%
Net Current Assets Liabilities	-439.9%	-439.9%	-343.7%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-412.9%	-412.9%	-319.2%
Called Up Share Capital	21.4%	21.4%	17.3%
Share Capital Allotted Called Up Paid	21.4%	21.4%	17.3%
Profit Loss Account Reserve	-434.7%	-434.7%	-336.8%
Shareholder Funds	-412.9%	-412.9%	-319.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-412.9%	-412.9%	-319.2%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2016	31-Dec-2015
Liquidity Ratio	0.1	0.1	0.2
Solvency Ratio	0.2	0.2	0.2
Reserves to Assets	-4.3	-4.3	-3.4

Secured Creditors

Unlock full report

Mortgages Charges	6
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	5

Assets and Debt Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2016	31-Dec-2015
Assets	2,112,979	2,112,979	2,621,135
Debt	10,836,640	10,836,640	10,988,545
Net Assets/Debt	-8,723,661	-8,723,661	-8,367,410

Unlock full report

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

Unlock full report

Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

Unlock full report

Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

Unlock full report

Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

Unlock full report

Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around CB21 4EP

	R. & H. WALE LIMITED WILBRAHAM TEMPLE TEMPLE END, GREAT WILBRAHAM, CAMBRIDGE, CB21 4EP
	NEXTEQ PLC 1ST FLOOR THE GALLERIA, STATION ROAD, CRAWLEY, WEST SUSSEX, CB21 4EP
	QUIXANT GAMING LIMITED 30 Finsbury Square, London, CB21 4EP
	DENSITRON LAND LIMITED 30 Finsbury Square, London, CB21 4EP
	SARIK LTD THE STABLES TEVERSHAM HALL, 2 CHURCH ROAD, CAMBRIDGE, CB21 4EP
	OLED DISPLAY SOLUTIONS LIMITED Aisle Barn 100 High Street, Balsham, Cambridge, CB21 4EP
	DAVID CASSETTARI LTD 5 FRANKSWOOD AVENUE, PETTS WOOD, ORPINGTON, CB21 4EP
	DENSITRON COMPUTER SOLUTIONS LIMITED 30 Finsbury Square, London, CB21 4EP
	DENSITRON TECHNOLOGIES LIMITED 30 Finsbury Square, London, CB21 4EP
	WRIGHT AND YEOMAN INTERIORS LIMITED 42 High Street, Balsham, Cambs, CB21 4EP

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster