Negotium Investments Limited
11814608
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 08/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 08/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 08/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 08/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 15 other boards
CompanyRankvs 7968+ SIC 64209 peers69
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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 31/07/2021
Net Worth
£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£179k
Current Liabilities
£114k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.56 | +£32k |
| 2020 | 1.43 | — |
Derived from filed accounts. Not audited figures.