Negys Ltd
07588838
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2011
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 01/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 10 other boards
Persons with Significant Control
Continuum Systems Limited
11, Laura Place, Bath, BA2 4BL
Reg: 04765398 · Companies House · Limited
Notified 02/08/2019
Former PSCs
Mr Jonathan Paul Radford-Gaby
Ceased 21/12/2017
Mrs Wendy Ann Harris
Ceased 07/01/2021
Mr Philip John Radford
Ceased 21/12/2017
Philip John Radford
Ceased 07/01/2021
CompanyRankvs 13251+ SIC 62012 peers65
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£67k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£120k
Fixed Assets
£11k
Debtors
£85k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£904 |
| 2024 | — | +£21k |
| 2023 | — | +£43k |
| 2022 | — | -£35k |
| 2021 | 1.09 | -£2k |
| 2020 | 2.04 | +£66k |
| 2019 | 0.60 | — |
Derived from filed accounts. Not audited figures.