−£6,501
vs Nov 2023Active04587720Private limited companyKingswinford
NEXTGEN SAFETY LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
NEXTGEN SAFETY LTD is an active private limited company (company number 04587720) incorporated on 12 November 2002, registered in Kingswinford. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£6,501 and cash of £1,608, with 1 employee on average. Net assets rose 17% on the prior period (−£7,875).
Peer position · net assets
By net assets it sits in the bottom quarter of 270 comparable companies in Birmingham (median £9,958, upper quartile £74k).
02
Key dates
- Incorporated
- 12 November 200223 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 26 November 2026in 35 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33190
- Repair of other equipment
- SIC 43290
- Other construction installation
- SIC 46690
- Wholesale of other machinery and equipment
- SIC 71200
- Technical testing and analysis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,608
−34%vs Nov 2023Not reported
1
No changevs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£6,501 | £1,608 | — | £13k | — | — | 1 |
| 30 November 2023 | −£7,875 | £2,449 | — | £15k | — | — | 1 |
Current ratio0.36Current assets ÷ creditors within one year
Cash per employee£1,608Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-6,501 at 31 May 2025
- Net assets up 10% or more on the prior period+17.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.36
- Incorporated five or more years agoIncorporated 12 November 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Daniel Ratcliffe
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Sarah Ratcliffe
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 129 days
- Confirmation statement duein 35 days
- Accounts period endNet liabilities £6,501 · small accounts
- Accounts period endNet liabilities £7,875 · small accounts
- Incorporated
08
Similar companies in Birmingham
- SMART TANK UK LIMITEDBridgnorth · inc. Nov 2002
- COLOUR BUSINESS SOLUTIONS LIMITEDDudley · inc. Nov 2002
- RED ALARMS LIMITEDWolverhampton · inc. Oct 2002
- WARDS FIRE AND PROTECTION LIMITEDLichfield · inc. Sept 2002
- DIODE ELECTRICS LIMITEDWolverhampton · inc. Feb 2003
- S & R MOTOR BODIES LIMITEDCannock · inc. Aug 2002
All companies incorporated on 12 November 2002 · in Nov 2002.
09
Reminders for NEXTGEN SAFETY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.