Neg Holdings Limited
08404382
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 22/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 22/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 26/02/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 2 other boards
director · Since 01/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
secretary · Since 05/01/2026
secretary · Since 05/01/2026
Former
corporate secretary · Resigned 16/04/2013
director · Resigned 16/04/2013
director · Resigned 25/06/2014
secretary · Resigned 25/06/2014
director · Resigned 07/07/2023
secretary · Resigned 07/07/2023
director · Resigned 07/07/2023
Persons with Significant Control
Neg Group Holdings Limited
Unit 1 Stephenson Industrial Estate, Stephenson Road, Washington, NE37 3HR
Reg: 14396068 · Companies House · Private Limited Company
Notified 07/07/2023
Former PSCs
Mr Gary Stephen Hall
Ceased 07/07/2023
Charges2 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
UNIT 1 STEPHENSON INDUSTRIAL ESTATE
WASHINGTON
CompanyRankvs 2642+ SIC 70100 peers63
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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.
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 31/12/2022
Net Worth
£2.0M
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£412k
Working capital
Current Assets
£517k
Current Liabilities
£104k
Fixed Assets
£2.3M
Debtors
£443k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 4.96 |
Derived from filed accounts. Not audited figures.