The Firmwatch take
Negi Ltd is a 11-year-old professional services, active on the Companies House register. The latest filed accounts (year to 31 January 2025) show GBP 206k in net assets, with no distress signals detected. No insolvency or strike-off filings appear in our public Companies House and Gazette data.
Refreshed 24 May 2026
Incorporated
20 February 2015
11 years on the register
Sector
Other professional, scientific and technical activities n.e.c.
SIC 74909
Size
Not classified
Net assets
£206k
Top 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
21 July 2025
Analytics
Risk, value and sector comparison
Insolvency risk
4/100
low risk
Estimated public-data value
£154,681 - £278,425
medium confidence - net asset range
Sector comparison
Sector: Professional Services
Sample: 74,021 companies
Negative net assets: 13.8%
- Net assets vs sector median
- £202,292
- Working capital vs sector median
- £213,397
- Sector median current ratio
- 1.54
Positive net assets
The latest extracted accounts show assets exceeding liabilities.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Top 10% in sector · Sector medians shown for 74,021 filers in this sector (2025).
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£234,798
Current liabilities
Amounts due within one year (short-term creditors).
£14,807
Working capital
Current assets minus current liabilities.
£219,991
Median £7k
Fixed assets
Long-term tangible and intangible assets.
£3,479
Total assets less current liabilities
Fixed assets plus working capital.
£223,470
Net assets
What's left after liabilities are deducted from assets.
£206,241
Median £4k
Equity (capital & reserves)
Shareholder funds.
£206,241
Current ratio
Current assets divided by current liabilities. Above 1.0× is usually easier to fund.
15.9×
Median 1.5×
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.