Back to search

Neg Architectural Systems Limited

01408244

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 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

CompanyRankvs 374+ SIC 43342 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leay Limited
90
2George Jones & Son (Contractors) Limited
90
3Salisbury Glass Commercial Limited
90
4Lee Glass And Glazing (Nottingham) Limited
90
5Vellacine Limited
90
6Frostree Limited
90
7Central Window Systems Limited
90
8The Kjm Group Limited
90
9Midland Glass Company Limited
90
10Thermoshield Windows Limited
90
374Neg 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 31/12/2025

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

53avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£858k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20251.53

Derived from filed accounts. Not audited figures.