Neptune (Europe) Ltd
03215405
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/06/1996
TECHNICAL
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
director · Since 24/06/1996
TECHNICAL
BRITISH · ENGLAND · Age 56
Also on 7 other boards
director · Since 24/06/1996
MARKETING & MANAGEMENT
BRITISH · UNITED KINGDOM · Age 61
Also on 12 other boards
Persons with Significant Control
Neptune Holdco Limited
Neptune, Frankland Road, Swindon, SN5 8YG
Reg: 8480249 · England And Wales Register Of Companies · Private Limited Company
Notified 06/04/2016
Charges4 outstanding
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
ROBINSON WEBSTER DIVERSIFIED INVESTMENTS LIMITED
HSBC INVOICE FINANCE (UK) LTD
MIDLAND BANK PLC
CompanyRankvs 14570+ SIC 46470 peers31
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£59.2M
Annual revenue
Net Worth
-£2.7M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
-£3.1M
Working capital
Current Assets
£25.6M
Current Liabilities
£28.8M
Fixed Assets
£897k
Debtors
£11.8M
Cost of Sales
£29.0M
Gross Profit
£30.2M
Admin Expenses
£13.5M
Operating Profit
£4.5M
Profit After Tax
£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£0 |
| 2025 | 0.89 | +£2.9M |
| 2024 | 0.80 | — |
Derived from filed accounts. Not audited figures.