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Negatech Limited

03975469

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FLAT 2, RYDE, PO33 1LN
Incorporated 18/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Andrew George Maley

director · Since 24/08/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Andrew George Maley

secretary · Since 22/03/2013

Also on 4 other boards

Persons with Significant Control

Mr Andrew George Maley

75–100% shares

British · United Kingdom · Age 65

Flat 2, 52 West Hill Road, Ryde, PO33 1LN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/08/2009Registered 13/08/2009
charge
outstanding

HSBC BANK PLC

Created 10/07/2001Registered 18/07/2001
charge
outstanding

HSBC BANK PLC

Created 28/06/2001Registered 05/07/2001

CompanyRankvs 2594+ SIC 55900 peers
51

Financial strength70th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£4k

Current Liabilities

£209k

Fixed Assets

£222k

2avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£366
20240.03+£1k
20230.03+£2k
20220.02+£2k
20210.02+£946
20200.02-£4k
20191.42+£0
20181.42

Derived from filed accounts. Not audited figures.