£67k
+1%vs Mar 2024Active07588838Private limited companyHelston
NEGYS LTD
B72/10001
Summary
NEGYS LTD is an active private limited company (company number 07588838) incorporated on 4 April 2011, registered in Helston. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £67k and cash of £55k, with 13 employees on average. Net assets rose 1% on the prior period (£66k).
Peer position · net assets
By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Key dates
- Incorporated
- 4 April 201115 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 18 April 2027in 178 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£55k
+49%vs Mar 2024Not reported
13
+30%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £67k | £55k | — | — | — | — | 13 |
| 31 March 2024 | £66k | £37k | — | — | — | — | 10 |
Cash per employee£4,260Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £66,715 at 2025-03-31 |
| +4 | Cash reservesCash £55,383 |
| +8 | EstablishedIncorporated 2011-04-04 (16 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Continuum Systems Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Philip John Radford
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jonathan Paul Radford-Gaby
- owns 25–50% of shares
- holds 25–50% of voting rights
- Philip John Radford
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Wendy Ann Harris
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 178 days
- Next accounts duein 70 days
- Accounts period endNet assets £67k · small accounts
- Accounts period endNet assets £66k · small accounts
- Incorporated
08
Similar companies in the UK
- S BUSS DEVELOPMENT LTDBury St. Edmunds · inc. Apr 2011
- REFLEX DATA LIMITEDHull · inc. Apr 2011
- RED MU LIMITEDCheltenham · inc. Apr 2011
- OLIVERSOFT LTDLouth · inc. Apr 2011
- PRISM SOLUTIONS LIMITEDLiskeard · inc. Apr 2011
- PROGRAM OFFICE LTDAmersham · inc. Apr 2011
All companies incorporated on 4 April 2011 · in Apr 2011.
09
Reminders for NEGYS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.