Neesom Investments Limited
01003457
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 22/05/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Persons with Significant Control
Cba (Accountants) Limited (The Trustees Of The Hpe Settlement 2022)
72, Lairgate, Beverley, HU17 8EU
Reg: 04923526 · Companies House · Limited
Notified 20/07/2022
Former PSCs
Mr Edwin Neesom
Ceased 10/04/2020
Mrs Jane Marilyn Neesom
Ceased 10/04/2020
Qubic Trustees Ltd (The Trustees Of The Hunprenco (Precision Engineers) Limited Employee Trust 2020)
Ceased 20/07/2022
Charges0 outstanding
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CompanyRankvs 6571+ SIC 74909 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£201k
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£4.9M
Working capital
Current Assets
£5.6M
Current Liabilities
£709k
Debtors
£4.0M
Tax at Year End
People Costs(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.86 | -£5.2M |
| 2024 | 80.70 | -£224k |
| 2023 | 14.67 | -£1.0M |
| 2022 | 2.77 | +£708k |
| 2021 | 2.36 | -£688k |
| 2020 | 2.45 | +£668k |
| 2019 | 1.93 | -£622k |
| 2018 | 1.73 | — |
Derived from filed accounts. Not audited figures.