Needneutral Limited
02027522
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/06/2026
Due 06/07/2027
Industry
Officers
secretary · Since 18/10/2001
DIRECTOR
UNITED KINGDOM · CORNWALL · Age 79
Also on 7 other boards
director · Since 18/10/2001
DIRECTOR
UNITED KINGDOM · CORNWALL · Age 79
Also on 7 other boards
director · Since 26/08/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 5 other boards
Former
secretary · Resigned 18/10/2001
director · Resigned 18/10/2001
director · Resigned 18/10/2001
director · Resigned 31/12/2003
director · Resigned 23/04/2025
Persons with Significant Control
Carlyon Holdings Limited
20, Henver Road, Newquay, TR7 3BJ
Reg: 04270586 · Uk Companies Registry · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
LIONEL CHARLES HERNE AND SMITH AND WILLIAMSON TRUST CORPORATION LIMITED
Change History
Active
Private Limited Company
20 HENVER ROAD
NEWQUAY
CompanyRankvs 15478+ SIC 68209 peers67
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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
Outstanding charges: -10 pts
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
£1.5M
Balance sheet strength
Cash
£569k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£226k
Fixed Assets
£538k
Debtors
£694k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.60 | -£33k |
| 2023 | 6.05 | — |
Derived from filed accounts. Not audited figures.