Neptune Shipping (Northern) Limited
02574253
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
Keith Vernon Cole
secretary · Since 02/01/2005
British
Keith Vernon Cole
director · Since 01/03/1991
British
Allan Mcdermott
director · Since 01/03/1991
British
Paul Mcdermott
director · Since 08/03/1991
British
Former
Theresa Wendy Cole
secretary · Resigned 25/01/2005
Ashok Kumar
nominee secretary · Resigned 08/03/1991
John Chiswell
director · Resigned 27/01/1994
Bj Registrars Limited
corporate nominee director · Resigned 08/03/1991
CompanyRankvs 8970+ SIC 49410 peers87
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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 28/02/2025
Net Worth
£405k
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
£378k
Working capital
Current Assets
£396k
Current Liabilities
£19k
Fixed Assets
£38k
Debtors
£241k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.13 | -£61k |
| 2024 | 3.80 | +£19k |
| 2023 | 3.28 | +£391k |
| 2017 | 1.48 | — |
Derived from filed accounts. Not audited figures.