Neptune Contract Services Limited
03347634
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 08/04/1997
DIRECTOR
IRISH · ENGLAND · Age 65
Also on 1 other board
secretary · Since 27/07/2000
ROAD HAULIER
BRITISH · ENGLAND · Age 65
Also on 7 other boards
director · Since 14/06/2001
ROAD HAULIER
BRITISH · ENGLAND · Age 65
Also on 7 other boards
Former
corporate nominee secretary · Resigned 10/04/1997
corporate nominee director · Resigned 10/04/1997
secretary · Resigned 29/06/2000
secretary · Resigned 04/09/2000
director · Resigned 29/09/2000
Persons with Significant Control
M. Long Holdings Ltd
Churchill House, 120 Bunns Lane, London, NW7 2AS
Reg: 09489283 · England · Limited Company
Notified 08/04/2017
Charges0 outstanding
AIB GROUP (UK) P.L.C.
Change History
Active
Private Limited Company
SPITALFIELDS HOUSE
BOREHAMWOOD
CompanyRankvs 3573+ SIC 43999 peers83
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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 30/06/2025
Net Worth
£510k
Balance sheet strength
Cash
£396k
Cash in the bank
Net Current Assets
£289k
Working capital
Current Assets
£684k
Current Liabilities
£395k
Fixed Assets
£392k
Debtors
£288k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.73 | +£0 |
| 2025 | 1.73 | -£224 |
| 2024 | 1.93 | -£87k |
| 2023 | 3.10 | — |
Derived from filed accounts. Not audited figures.