J. And J. Negus Limited
01168979
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/1994
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 9 other boards
secretary · Since 31/12/1999
MARKETING MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 31/12/1999
MARKETING MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 01/12/2004
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
director · Since 01/12/2004
MANAGER
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Imej Holdings Limited
15 Hammond Close, Attleborough Fields, Nuneaton, CV11 6RY
Reg: 15656976 · Companies House · Private Limited Company
Notified 23/04/2024
Former PSCs
Mr Paul Negus
Ceased 24/04/2024
Mrs Sarah Elwell
Ceased 23/04/2024
Charges2 outstanding
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 188+ SIC 46900 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£951k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.4M
Current Liabilities
£1.2M
Fixed Assets
£383k
Debtors
£774k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | +£408k |
| 2024 | 1.73 | +£181k |
| 2023 | 1.73 | +£48k |
| 2022 | 1.92 | -£13k |
| 2021 | 2.04 | +£115k |
| 2020 | 2.41 | -£31k |
| 2019 | 1.80 | +£156k |
| 2018 | 1.82 | +£40k |
| 2017 | 1.84 | — |
Derived from filed accounts. Not audited figures.