Neg Architectural Systems Limited
01408244
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 13/08/2026
Due 27/08/2027
Industry
Officers
director · Since 01/09/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 2 other boards
director · Since 10/11/1994
CONTRACTS DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 01/05/2001
WORKS DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 01/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
secretary · Since 05/01/2026
secretary · Since 05/01/2026
Former
secretary · Resigned 05/07/1993
director · Resigned 05/07/1993
director · Resigned 12/05/1994
secretary · Resigned 23/06/2004
director · Resigned 23/06/2004
secretary · Resigned 10/06/2005
secretary · Resigned 20/06/2005
secretary · Resigned 10/12/2008
secretary · Resigned 27/10/2011
director · Resigned 02/08/2013
secretary · Resigned 25/06/2014
director · Resigned 31/10/2019
director · Resigned 07/07/2023
secretary · Resigned 07/07/2023
Persons with Significant Control
Neg Holdings Limited
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
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
UNIT 1 STEPHENSON INDUSTRIAL ESTATE
WASHINGTON
CompanyRankvs 379+ SIC 43342 peers75
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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 31/12/2025
Net Worth
£680k
Balance sheet strength
Cash
£511k
Cash in the bank
Net Current Assets
£858k
Working capital
Current Assets
£2.5M
Current Liabilities
£1.6M
Fixed Assets
£67k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.53 |
Derived from filed accounts. Not audited figures.