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Neg Architectural Systems Limited

01408244

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1 STEPHENSON INDUSTRIAL ESTATE, WASHINGTON, NE37 3HR
Incorporated 09/01/1979

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

43342
Glazing

Officers

Mr Derrick Thompson

director · Since 01/09/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mr Clifford Graham Francis Thompson

director · Since 10/11/1994

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Bryan Alexander Meredith Thompson

director · Since 01/05/2001

WORKS DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Ayrton Reece Meredith Thompson

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Craig Jonas

director · Since 23/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Emily Rutherford

secretary · Since 05/01/2026

Persons with Significant Control

Neg Holdings Limited

75–100% shares

Unit 1, Stephenson Road, Washington, NE37 3HR

Reg: 08404382 · United Kingdom · Limited Company

Notified 15/04/2026

Former PSCs

Neg Holdings Limited

Ceased 01/10/2024

Neg Group Holdings Limited

Ceased 15/04/2026

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/12/2005Registered 23/12/2005
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1992Registered 27/10/1992Satisfied 02/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1989Registered 28/04/1989Satisfied 02/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1988Registered 29/03/1988Satisfied 02/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1984Registered 07/02/1984Satisfied 02/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1982Registered 23/08/1982Satisfied 02/09/2003

CompanyRankvs 376+ SIC 43342 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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376Neg Architectural Systems Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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 31/12/2022

Net Worth

£830k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£872k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Fixed Assets

£98k

Debtors

£1.2M

43avg. employees

Balance Sheet

Assets less current liabilities£970k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20221.65

Derived from filed accounts. Not audited figures.