Company Overview
Nexgen Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 October 2016, so this is a well established company. Nexgen Capital Limited has been in business for 9 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

21 Clonard Way, Pinner, HA5 4BT
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Companies House Data
Company NameNEXGEN CAPITAL LIMITED
Company Number10411733
Registered Office Address21 Clonard Way
 HA5 4BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/11/2017
Directors & Members
Anish Aggarwal - Director
(British, 46 years old, born November 1980)
Appointed 05 October 2016
 Active
Sejal Aggarwal - Director
(British, 46 years old, born December 1980)
Appointed 05 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anish Aggarwal
AMA DISTRIBUTION LIMITED
ASCOT ASSETS LIMITED
COURIERS EXPRESS LIMITED
SEJ ASSETS LIMITED
SEJ COMMERCIAL LIMITED
SEJ DISTRIBUTION LTD
SEJ ESTATES LIMITED
SEJ HOLDINGS LIMITED
SEJ MIDLANDS LIMITED
SEJ PHARMACEUTICAL LIMITED
TRIPLAST LIMITED
UNISURE MANAGEMENT LIMITED
WELLBEING RUSHPORT (WHITTON) LIMITED
Sejal Aggarwal
AMA DISTRIBUTION LIMITED
COURIERS EXPRESS LIMITED
SEJ ASSETS LIMITED
SEJ DISTRIBUTION LTD
TRIPLAST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 638,962 638,962 321,575
Current Assets 221,876 221,876 387,746
Creditors Due Within One Year 0 0 -598
Working Cap 221,876 221,876 388,344
Total Assets Less Current Liabilities 860,838 860,838 709,919
Long-term Liabilities 859,548 859,548 708,546
Net Assets 1,290 1,290 1,373
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,290 1,290 1,373
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 74.2% 74.2% 45.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 25.8% 25.8% 54.7%
Creditors Due Within One Year 0.0% 0.0% -0.1%
Net Current Assets Liabilities 25.8% 25.8% 54.7%
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 0.1% 0.1% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 221876.0 221876.0 -648.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Assets 860,838 860,838 709,321
Debt 859,548 859,548 707,948
Net Assets/Debt 1,290 1,290 1,373

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 HA5 4BT
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TEBBERS LIMITED
The Spinney, 3 Clonard Way, Hatch End, Middlesex, HA5 4BT
THE ACTUAL SEARCH COMPANY LIMITED
27 Clonard Way, Pinner, Middlesex, HA5 4BT
Document Filings
Satisfaction of charge 104117330002 in full
Confirmation statement made on 4 October 2025 with no updates
Confirmation statement made on 4 October 2024 with no updates
Confirmation statement made on 4 October 2023 with no updates
Change of details for Mrs Sejal Mahesh Aggarwal as a person with significant control on 5 December 2020
Director's details changed for Mr Anish Kumar Aggarwal on 5 December 2020
Confirmation statement made on 4 October 2022 with no updates
Confirmation statement made on 4 October 2021 with no updates
Registered office address changed from 266 Watford Road Harrow Middlesex HA1 3TX England to 21 Clonard Way Pinner HA5 4BT on 31 March 2021
Confirmation statement made on 4 October 2020 with no updates
Confirmation statement made on 4 October 2019 with no updates
Confirmation statement made on 4 October 2018 with no updates
Amended micro company accounts made up to 31 March 2018
Registration of charge 104117330002, created on 16 November 2017
Confirmation statement made on 4 October 2017 with no updates
Current accounting period extended from 31 October 2017 to 31 March 2018
Registration of charge 104117330001, created on 18 January 2017
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