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Negatex Limited

01287272

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MOORGATE HOUSE, NEWTON ABBOT, TQ12 2LG
Incorporated 22/11/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Lloyd Vernon Howle

secretary · Since 11/03/1991

BRITISH · UNITED KINGDOM · Age 84

Also on 19 other boards

Mr Lloyd Vernon Howle

director · Since 11/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 19 other boards

Mr Brian Douglas Waggett

director · Since 11/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 5 other boards

Persons with Significant Control

Mr Brian Douglas Waggett

25–50% shares
25–50% votes

British · United Kingdom · Age 86

Yonder Wreyland, Knowle Road, Newton Abbot, TQ13 9TR

Notified 06/04/2016

Mr Lloyd Vernon Howle

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Millwood House, Stoop Cross, Totnes, TQ9 6AX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 14/08/2019Registered 23/08/2019Satisfied 03/01/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 14/08/2019Registered 22/08/2019Satisfied 03/01/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 14/08/2019Registered 22/08/2019Satisfied 03/01/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 14/08/2019Registered 22/08/2019Satisfied 03/01/2024

CompanyRankvs 926+ SIC 43999 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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926Negatex Limited
87
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£880k

Working capital

Current Assets

£1.0M

Current Liabilities

£126k

Fixed Assets

£5.9M

Debtors

£986k

3avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.99-£62k
20238.25—

Derived from filed accounts. Not audited figures.