Neptune Close Management Limited
02175279
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 21/07/2011
ENGINEER
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
CompanyRankvs 13930+ SIC 68320 peers66
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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
£112
Balance sheet strength
Cash
£269k
Cash in the bank
Net Current Assets
£320k
Working capital
Current Assets
£321k
Current Liabilities
£1k
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 257.19 |
| 2025 | 257.19 |
| 2024 | 354.48 |
| 2023 | 290.27 |
| 2022 | 388.15 |
| 2021 | 35.41 |
| 2020 | 435.59 |
Derived from filed accounts. Not audited figures.