Company Overview
Nxgen Europe Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 June 2010, so this is a well established company. Nxgen Europe Ltd has been in business for 13 years and 10 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Bank Chambers, St. Petersgate, Stockport, SK1 1AR
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Companies House Data
Company NameNXGEN EUROPE LTD
Company Number07293367
Registered Office AddressBANK CHAMBERS
 ST. PETERSGATE
 SK1 1AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Kevin Hodges - Director
(American, 46 years old, born July 1978)
Chief Financial Officer - Appointed 03 May 2021
 Active
James Oberman - Director
(American, 65 years old, born January 1959)
Chief Executive Officer - Appointed 03 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Hodges
PAYROC WORLDACCESS, LTD.
James Oberman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 147,964 147,964 162,190
Current Assets 5,678,958 5,678,958 595,394
Creditors Due Within One Year 6,540,303 6,540,303 1,200,227
Working Cap -861,345 -861,345 -604,833
Total Assets Less Current Liabilities -713,381 -713,381 -442,643
Long-term Liabilities 0 0 0
Net Assets -713,381 -713,381 -442,643
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -713,381 -713,381 -442,643
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 21.4%
Stocks Inventory - - -
Debtors 96.3% 96.3% 77.0%
Cash Bank In Hand 1.2% 1.2% 1.6%
Current Assets 97.5% 97.5% 78.6%
Creditors Due Within One Year 112.2% 112.2% 158.4%
Net Current Assets Liabilities -14.8% -14.8% -79.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -12.2% -12.2% -58.4%
Capital Employed - - -
Total Assets Less Current Liabilities -12.2% -12.2% -58.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.9 0.9 0.5
Solvency Ratio 0.9 0.9 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 5,826,922 5,826,922 757,584
Debt 6,540,303 6,540,303 1,200,227
Net Assets/Debt -713,381 -713,381 -442,643

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.

As at the balance sheet date short term liquid assets were less than current debt. 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.As at the balance sheet date short term liquid assets were less than current debt. 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.As at the balance sheet date short term liquid assets were less than current debt. 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
Other Business around SK1 1AR
No other companies found in the same location
Document Filings
Confirmation statement made on 25 February 2024 with no updates
Registered office address changed from City Tower Piccadilly Plaza 20th Floor City Tower Manchester M1 4BT England to Bank Chambers St. Petersgate Stockport SK1 1AR on 13 December 2023
Confirmation statement made on 25 February 2023 with no updates
Termination of appointment of Giuseppe Antonio Armando Caltabiano as a director on 2 November 2022
Confirmation statement made on 25 February 2022 with no updates
Registered office address changed from City Tower Piccadilly Plaza 13th Floor City Tower Manchester M1 4BT England to City Tower Piccadilly Plaza 20th Floor City Tower Manchester M1 4BT on 14 March 2022
Previous accounting period shortened from 31 December 2020 to 30 December 2020
Appointment of Mr Kevin Michael Hodges as a director on 3 May 2021
Appointment of Mr James Michael Oberman as a director on 3 May 2021
Appointment of Mr Giuseppe Antonio Armando Caltabiano as a director on 1 January 2020
Termination of appointment of Giuseppe Antonio Armando Caltabiano as a director on 1 January 2021
Notification of a person with significant control statement
Director's details changed for Dr Giuseppe Antonio Armando Caltabiano on 1 January 2021
Confirmation statement made on 25 February 2021 with no updates
Confirmation statement made on 25 February 2020 with no updates
Confirmation statement made on 30 April 2019 with no updates
Cessation of Giuseppe Antonio Armando Caltabiano as a person with significant control on 7 April 2016
Confirmation statement made on 30 April 2018 with no updates
Registered office address changed from Picadilly Plaza Piccadilly Plaza 13th Floor City Tower Manchester M1 4BT England to City Tower Piccadilly Plaza 13th Floor City Tower Manchester M1 4BT on 3 May 2018
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