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Neptune Shipping (Northern) Limited

02574253

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MARINERS HOUSE, 67 NORFOLK STREET, L1 0BG
Incorporated 16/01/1991

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport
51210
Freight air transport

Officers

Mr Keith Vernon Cole Fcca

director · Since 01/03/1991

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 13 other boards

Allan Mcdermott

director · Since 01/03/1991

SHIPPING AGENT

BRITISH · ENGLAND · Age 78

Paul Mcdermott

director · Since 08/03/1991

SHIPPING AGENT

BRITISH · ENGLAND · Age 69

Mr Keith Vernon Cole Fcca

secretary · Since 02/01/2005

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 13 other boards

Persons with Significant Control

Mr Keith Vernon Cole

25–50% shares
25–50% votes

British · England · Age 83

Mariners House, 67 Norfolk Street, L1 0BG

Notified 06/04/2016

Mr Paul John Mcdermott

25–50% shares

British · England · Age 69

Mariners House, 67 Norfolk Street, L1 0BG

Notified 06/04/2016

Mr Alan Mcdermott

25–50% shares

British · England · Age 78

Mariners House, 67 Norfolk Street, L1 0BG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC,

Created 23/12/1994Registered 04/01/1995

CompanyRankvs 749+ SIC 49410 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 21.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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749Neptune Shipping (Northern) Limited
87
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 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

4avg. employees

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Assets less current liabilities£416k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.13-£61k
20243.80+£19k
20233.28—

Derived from filed accounts. Not audited figures.