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C C S Neon Limited

02865153

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

MILL 2 MABGATE MILLS, LEEDS, LS9 7DZ
Incorporated 22/10/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Christopher Nicola

secretary · Since 18/07/1995

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 4 other boards

Mr Steven Michael Collins

director · Since 18/07/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Christopher Nicola

director · Since 18/07/1995

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Christopher Nicola

25–50% shares

English · England · Age 62

Mill 2, Mabgate Mills, Leeds, LS9 7DZ

Notified 01/10/2016

Mr Steven Michael Collins

25–50% shares

English · England · Age 62

Mill 2, Mabgate Mills, Leeds, LS9 7DZ

Notified 01/10/2016

Charges1 outstanding

charge
outstanding

CHRISTOPHER NICOLA AND STEVEN MICHAEL COLLINS

Created 03/05/1996Registered 21/05/1996

CompanyRankvs 2940+ SIC 32990 peers
64

Financial strength62th percentile among SIC peers · 16/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£69k

Current Liabilities

£21k

Debtors

£26k

2avg. employees

Tax at Year End

Corp tax£4k
VAT£6k

Director Loans

Company owes directors£23

Balance Sheet

Assets less current liabilities£47k
Signed by Mr Christopher Nicola 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.21+£10k£113k
20243.04-£22k£65k
20236.19-£38k£82k
20229.07-£49k£32k
20216.53-£22k£176k
202020.04-£32k£93k
20198.18£60k

Derived from filed accounts. Not audited figures.