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Daniel Negrin Consulting Ltd

13966512

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 LEXINGTON PLACE, KINGSTON UPON THAMES, KT1 4JF
Incorporated 09/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Jose Daniel Negrin

director · Since 09/03/2022

ENGINEERING CONSULTANT

SPANISH · ENGLAND · Age 76

Mrs Beatriz Ochoa Carrasquel

director · Since 16/02/2024

ADMINISTRATOR

SPANISH · ENGLAND · Age 72

Persons with Significant Control

Mr Jose Daniel Negrin

25–50% shares
25–50% votes
Appoint directors

Spanish · England · Age 76

6, Lexington Place, Kingston Upon Thames, KT1 4JF

Notified 09/03/2022

CompanyRankvs 3791+ SIC 71129 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.42× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3791Daniel Negrin Consulting Ltd
72
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.

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£178k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£216k

Current Liabilities

£40k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2024)

Corp tax£37k
Dividends paid£71k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20255.42
20243.97
20233.16

Derived from filed accounts. Not audited figures.