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Negair Limited

05357753

active
Private Limited Company
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

17 MARKET PLACE, WILTSHIRE, SN10 1BA
Incorporated 08/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr James Darius Rozee

secretary · Since 21/12/2012

Also on 1 other board

Mr James Darius Rozee

director · Since 01/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

James Darius Rozee

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 34

17 Market Place, Devizes, SN10 1BA

Notified 06/04/2016

Former PSCs

Alan Alfred William Rozee

Ceased 29/09/2023

CompanyRankvs 1696+ SIC 28990 peers
43

Financial strength24th percentile among SIC peers · 6/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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.

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

£100

Balance sheet strength

Cash

£178

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£4k

Current Liabilities

£49k

Fixed Assets

£0

Debtors

£469

1avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.08
20230.21
20220.09
20210.13

Derived from filed accounts. Not audited figures.