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Negi Real Estate Ltd

09925608

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

7 LEERDAM DRIVE, LONDON, E14 3JJ
Incorporated 22/12/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Vaibhav Negi

director · Since 22/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Vaibhav Negi

75–100% shares

British · England · Age 38

354, Boardwalk Place, London, E14 5SH

Notified 21/12/2016

Charges15 outstanding

Charge
outstanding

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CompanyRankvs 77486+ SIC 68209 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity10/15 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 31/12/2025

Net Worth

£236k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£1.5M

Fixed Assets

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with BTCSoftware AP Solution 2026 14.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£800
2024-£597
202366.52+£113k
20221.58+£42k
202134.46-£22k
202049.11+£93k
20190.31+£19k
20180.04

Derived from filed accounts. Not audited figures.