Neptune Shipping Agency Limited
00582503
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Rhonda Lynette Choroszewska
secretary · Since 01/10/2020
Rhonda Lynette Choroszewska
director · Since 13/11/2014
Australian
Steven John Wyatt
director · Since 25/08/2021
British
Former
Yasmin Adams
secretary · Resigned 01/10/2020
Constance Eudora Choroszewska
secretary · Resigned 01/11/1999
Rhonda Lynette Choroszewska
secretary · Resigned 09/06/2016
Rachel May
secretary · Resigned 01/10/2020
Joanne Mary Samuels
secretary · Resigned 01/08/2000
Elizabeth Ann Stewart
secretary · Resigned 05/05/2000
Constance Eudora Choroszewska
director · Resigned 18/10/2004
Ryszard Alan Choroszewski
director · Resigned 11/02/2026
Walery Eugeniusz Choroszewski
director · Resigned 16/02/2010
CompanyRankvs 25160+ SIC 52290 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.78 |
Derived from filed accounts. Not audited figures.