Negotium L&F Limited
10564409
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Veronica Ferrando
Italian · United Kingdom · Age 40
19th Floor, One Westfield Avenue, London, E20 1HZ
Notified 16/01/2017
Mr Andrea Losito
Italian · United Kingdom · Age 47
19th Floor, One Westfield Avenue, London, E20 1HZ
Notified 17/01/2024
CompanyRankvs 2133+ SIC 56102 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£156k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£167k
Current Liabilities
£45k
Fixed Assets
£35k
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.76 | -£10k |
| 2024 | 5.01 | +£30k |
| 2023 | 5.31 | -£4k |
| 2022 | 7.25 | +£73k |
| 2021 | 2.64 | +£33k |
| 2020 | -0.37 | +£10k |
| 2019 | -0.39 | — |
Derived from filed accounts. Not audited figures.