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Negentropy Capital Partners Limited

06838462

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

60 GROSVENOR STREET, LONDON, W1K 3HZ
Incorporated 05/03/2009

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Ferruccio Ferrara

director · Since 06/04/2009

CONSULTANT

ITALIAN · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Paolo Di Filippo

director · Since 27/06/2018

TAX ADVISOR

ITALIAN · ENGLAND · Age 61

Also on 10 other boards

Regent Premium Secretary Ltd

secretary · Since 14/03/2019

BRITISH

Also on 98 other boards

Mr Alessandro Caramella

director · Since 03/11/2023

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Ferruccio Ferrara

Significant control

Italian · Italy · Age 64

60, Grosvenor Street, London, W1K 3HZ

Notified 06/04/2016

CompanyRankvs 3464+ SIC 82990 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3464Negentropy Capital Partners Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£712k

Annual revenue

Net Worth

£223k

Balance sheet strength

Cash

£291k

Cash in the bank

Profit Before Tax

-£28k

Bottom line earnings

Net Current Assets

£440k

Working capital

Current Assets

£694k

Current Liabilities

£254k

Fixed Assets

£121k

Debtors

£404k

Admin Expenses

£731k

Operating Profit

-£19k

Profit After Tax

-£49k

6avg. employees

Tax at Year End

Corp tax£20k

People Costs

Wages & salaries£235k
NI contributions£13k

Balance Sheet

Assets less current liabilities£561k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73-£49k
20241.90+£11k
202314.32—

Derived from filed accounts. Not audited figures.