Neptune Sonar Limited
02525414
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 01/03/2015
MANUFACTURER OF UNDERWATER SENSORS
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 09/12/2024
MANAGING DIRECTOR OF AN INVESTMENT FIRM
CANADIAN · CANADA · Age 56
Also on 2 other boards
director · Since 21/07/2025
MATERIAL SCIENTIST
BRITISH · UNITED KINGDOM · Age 33
Also on 1 other board
Persons with Significant Control
Neptune Sonar (Yorkshire) Limited
Kelk Lake, Kelk, Driffield, YO25 8HL
Reg: 7756057 · England & Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr Alexander Jon Wood
Ceased 09/12/2024
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 42+ SIC 74909 peers80
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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 30/09/2024
Net Worth
£3.5M
Balance sheet strength
Cash
£880k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.5M
Current Liabilities
£457k
Fixed Assets
£25k
Debtors
£1.5M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.58 | +£327k |
| 2023 | 7.36 | -£25k |
| 2022 | 8.42 | +£10k |
| 2021 | 8.84 | +£644k |
| 2020 | 7.26 | +£256k |
| 2019 | 4.03 | +£197k |
| 2018 | 8.07 | — |
Derived from filed accounts. Not audited figures.