Neg 2020 Limited
13120672
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/01/2021
WORKS DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 07/01/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 31/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Charges1 outstanding
PAUL ANTONY WILLIAMS
CompanyRankvs 18619+ SIC 64209 peers33
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£218k
Cash in the bank
Net Current Assets
-£763k
Working capital
Current Assets
—
Current Liabilities
£763k
Fixed Assets
£2.0M
Debtors
£2.2M
Cost of Sales
£9.4M
Admin Expenses
£2.4M
Profit After Tax
£733k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£40k |
| 2024 | +£595k |
| 2023 | +£775k |
Derived from filed accounts. Not audited figures.