Negma Holdings Limited
12627955
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 27/05/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Cara Mia Investments Limited
61, West Ella Way, Hull, HU10 7LP
Notified 02/09/2024
Former PSCs
Mrs Eman Allam-Forster
Ceased 02/09/2024
CompanyRankvs 11874+ SIC 41100 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
£378k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£378k
Working capital
Current Assets
£465k
Current Liabilities
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.39 | +£160k |
| 2024 | 0.01 | +£70k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.