# NEVER SAY NEVER LIMITED (06352603)

> NEVER SAY NEVER LIMITED is an active private limited company (company number 06352603) incorporated on 28 August 2007, registered in Southampton. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£6,573 and cash of £11k, with 7 employees on average. Net assets rose 49% on the prior period (−£13k).

- Status: Active
- Incorporated: 2007-08-28
- Registered office: Southampton, SO14 7SJ
- SIC 47290: Other retail sale of food in specialised stores
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,692 comparable companies in the UK (median £1,453, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£6,573 | £11k | £159 | £45k | — | — | 7 |
| 2024-08-31 | −£13k | £9,444 | £194 | £48k | — | — | 8 |

current ratio 0.8; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-6,573 at 31 August 2025
- Net assets up 10% or more on the prior period: +49.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.8
- Incorporated five or more years ago: Incorporated 28 August 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Janet Sylvia Willmott — owns 75–100% of shares, since 2016-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06352603
HTML: https://firmoscan.com/company/06352603-never-say-never-limited