Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Neqis Limited
- Incorporated
- 11 April 2006 (20 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Robert Willington
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Star HouseStar HillRochesterME1 1UX
Officers 1 active
Officer details are public data from the Companies House register.
Willington, Robert
Director · Appointed 27 March 2026
British
Born December 1986 (39)
Officer history (2 former)
27 March 2026
Appointed Willington, Robert as Director
27 March 2026
25 June 2012
11 April 2006
11 April 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Willington
Individual · Notified 27 March 2026
Has significant influence or control
British
Born December 1986 (39)
Limited Company
Reg. no. 12498184
Former controllers (1)
27 March 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £390,079
- Cash
- £299,287
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,194 | £26,892 | £48,848 | £69,082 | £31,478 | £26,059 |
| Current Assets | £786,648 | £704,419 | £635,804 | £540,188 | £492,888 | £682,629 |
| Debtors | £450,790 | £438,905 | £417,883 | £199,287 | £234,876 | |
| Cash | £299,287 | £193,999 | £131,224 | £324,065 | £233,989 | |
| Creditors (< 1 year) | £418,263 | £365,479 | £366,315 | £378,211 | £247,544 | £417,362 |
| Creditors (> 1 year) | £7,500 | £17,500 | £27,500 | £37,500 | £50,000 | |
| Net Current Assets | £368,385 | £338,940 | £269,489 | £161,977 | £245,344 | £265,267 |
| Net Assets | £390,079 | £348,332 | £290,837 | £193,559 | £226,822 | £291,326 |
| Shareholder Funds | £390,079 | £348,332 | £290,837 | £193,559 | £226,822 | £291,326 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 2 April 2026 | Termination of appointment of a director | |||
| 2 April 2026 | Appointment of a director | |||
| 2 April 2026 | Cessation of a person with significant control | |||
| 2 April 2026 | Notification of a person with significant control |
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