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Neptune Shipping Agency Limited

00582503

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

HIGHER SHERWELL, CALLINGTON, PL17 8HU
Incorporated 17/04/1957

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

52290
Other transportation support activities

Officers

Mrs Rhonda Lynette Choroszewska

director · Since 13/11/2014

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 67

Also on 1 other board

Mrs Rhonda Lynette Choroszewska

secretary · Since 01/10/2020

Also on 1 other board

Mr Steven John Wyatt

director · Since 25/08/2021

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Ryszard Alan Choroszewski

25–50% shares
25–50% votes

British · Australia · Age 73

Higher Sherwell, Sevenstones, Callington, PL17 8HU

Notified 06/04/2016

Mrs Rhonda Lynette Choroszewska

25–50% shares
25–50% votes

Australian · Australia · Age 67

Higher Sherwell, Sevenstones, Callington, PL17 8HU

Notified 26/07/2017

Charges6 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2016Registered 10/05/2016Satisfied 15/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2014Registered 08/08/2014
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 03/06/2011Registered 07/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2009Registered 26/06/2009
charge
outstanding

RBS INVOICE FINANCE

Created 11/03/2008Registered 27/03/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2004Registered 09/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2004Registered 25/10/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1998Registered 25/03/1998Satisfied 16/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1992Registered 10/01/1992Satisfied 25/07/1998

CompanyRankvs 1509+ SIC 52290 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1509Neptune Shipping Agency Limited
71
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/08/2024

Turnover

£19.3M

Annual revenue

Net Worth

£926k

Balance sheet strength

Cash

£68k

Cash in the bank

Profit Before Tax

£804k

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£4.0M

Current Liabilities

£5.2M

Fixed Assets

£2.2M

Debtors

£3.9M

Cost of Sales

£16.6M

Gross Profit

£2.7M

Admin Expenses

£1.7M

Operating Profit

£958k

Profit After Tax

£605k

40avg. employees-1

Tax at Year End

Corp tax£185k
Dividends paid-£527k

People Costs

Wages & salaries£1.1M
NI contributions£115k

Balance Sheet

Intangible assets£168k
Interest payable£154k
Assets less current liabilities£1.0M
Signed by Mrs R L Choroszewska 28 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£78k
20230.74+£151k
20220.84+£355k
20210.81-£32k
20200.66+£30k
20190.59—

Derived from filed accounts. Not audited figures.