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Negotiis Publishing Limited

10307873

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

10307873 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 02/08/2016

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

58110
Book publishing
58190
Other publishing activities

Officers

Mr Richard Andrew Alvin

director · Since 02/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Capital Business Media Ltd

75–100% shares

7, Bell Yard, London, WC2A 2JR

Reg: 0536700 · Uk Companies House Register · Limited Company

Notified 01/01/2025

Former PSCs

Audere Capital

Ceased 01/02/2017

Mr Richard Andrew Alvin

Ceased 01/01/2025

CompanyRankvs 2909+ SIC 58110 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£108k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£22k
2021+£14k
2020+£12k
2019+£14k

Derived from filed accounts. Not audited figures.