# NEXTGEN AUTOMATION LIMITED (12626768)

> NEXTGEN AUTOMATION LIMITED is an active private limited company (company number 12626768) incorporated on 27 May 2020, registered in Knutsford. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 July 2024, showing net assets of £42k and cash of £87k, with 3 employees on average. Net assets fell 58% on the prior period (£98k).

- Status: Active
- Incorporated: 2020-05-27
- Registered office: Knutsford, WA16 8FB
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-04-30
- Confirmation statement due: 2027-06-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,230 comparable companies in Manchester (median £804, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £42k | £87k | £53k | £254k | — | — | 3 |
| 2023-07-31 | £98k | £99k | £55k | £215k | — | — | 1 |

current ratio 1.1; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £41,514 at 31 July 2024
- Net assets down 25% or more on the prior period: -57.7% vs prior period
- Cash at bank of £50,000 or more: Cash £86,615
- Incorporated five or more years ago: Incorporated 27 May 2020
- Accounts past their due date: Due 30 April 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paulo Ribeiro — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-05-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12626768
HTML: https://firmoscan.com/company/12626768-nextgen-automation-limited
