Company Overview
Nextgen Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 July 2006, so this is a well established company. Nextgen Holdings Limited has been in business for 17 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 28 January 2025.
Registered Address

Alba House Mulberry Business Park, Fishponds Road, Wokingham, Berkshire, RG41 2GY
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Companies House Data
Company NameNEXTGEN HOLDINGS LIMITED
Company Number05885493
Registered Office AddressAlba House Mulberry Business Park
 Fishponds Road
 RG41 2GY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2006
Accounting Reference Date Day28
Accounting Reference Date Month4
Accounts Next Due Date28/01/2025
Accounts Last Made Up Date28/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Harbans Dass - Director
(British, 62 years old, born November 1962)
Engineer - Appointed 01 February 2007
 Active
Sarah Urry - Director
(British, 56 years old, born September 1968)
Sales And Operations - Appointed 31 January 2009
 Active
Secretaries
Show Resigned
Sarah Urry - Secretary
(British)
Sales And Operations - Appointed 31 January 2009
 Active
Other Company Directorships
Harbans Dass
NEXTGEN TECHNOLOGY LIMITED
NEXTGEN VENTURI LIMITED
Sarah Urry
NEXTGEN TECHNOLOGY LIMITED
NEXTGEN VENTURI LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Apr-2023 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 64,651 64,651 15,142
Current Assets 16,957 16,957 39,183
Creditors Due Within One Year 94,383 94,383 63,693
Working Cap -77,426 -77,426 -24,510
Total Assets Less Current Liabilities -12,775 -12,775 -9,368
Long-term Liabilities 224,703 224,703 204,899
Net Assets -237,478 -237,478 -214,267
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -237,479 -237,479 -214,268
Other Reserves 0 0 0
Shareholders Funds -237,478 -237,478 -214,267
Common Size Financial Analysis Unlock full report
Accounts Date 28-Apr-2023 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 79.2% 79.2% 27.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 20.8% 20.8% 54.5%
Cash Bank In Hand 0.0% 0.0% 17.6%
Current Assets 20.8% 20.8% 72.1%
Creditors Due Within One Year 115.7% 115.7% 117.2%
Net Current Assets Liabilities -94.9% -94.9% -45.1%
Creditors Due After One Year 275.3% 275.3% 377.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -291.0% -291.0% -394.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -291.0% -291.0% -394.4%
Shareholder Funds -291.0% -291.0% -394.4%
Capital Employed - - -
Total Assets Less Current Liabilities -15.7% -15.7% -17.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Apr-2023 30-Apr-2014 30-Apr-2013
Liquidity Ratio 0.2 0.2 0.6
Solvency Ratio 0.3 0.3 0.2
Reserves to Assets -2.9 -2.9 -3.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Apr-2023 30-Apr-2014 30-Apr-2013
Assets 81,608 81,608 54,325
Debt 319,086 319,086 268,592
Net Assets/Debt -237,478 -237,478 -214,267

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) X
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
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Document Filings
Confirmation statement made on 19 August 2023 with no updates
Confirmation statement made on 19 August 2022 with updates
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 1 March 2021 with no updates
Confirmation statement made on 1 March 2020 with no updates
Confirmation statement made on 1 March 2019 with no updates
Confirmation statement made on 1 March 2018 with no updates
Confirmation statement made on 1 March 2017 with updates
Annual return made up to 1 March 2016 with full list of shareholders
Director's details changed for Miss Sarah Goodhew on 24 August 2013
Secretary's details changed for Miss Sarah Goodhew on 24 August 2013
Registered office address changed from Unit 6 Molly Millars Lane Wokingham Berkshire RG41 2AD to Alba House Mulberry Business Park Fishponds Road Wokingham Berkshire RG41 2GY on 19 October 2015
Annual return made up to 1 March 2015 with full list of shareholders
Annual return made up to 1 March 2014 with full list of shareholders
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