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Neptune Oceanographics Limited

03773270

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SAPHAREY HOUSE STURT ROAD, CHIPPING NORTON, OX7 3SX
Incorporated 19/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Christopher John Teal

director · Since 16/06/1999

OCEANOGRAPHIC CONSULTANT

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mrs Susan Mary Teal

director · Since 28/06/2001

ADMIN ASSISTANT

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Christopher John Teal

Significant control

British · England · Age 81

Sapharey House, Sturt Road, Chipping Norton, OX7 3SX

Notified 19/05/2016

Mrs Susan Mary Teal

25–50% shares

British · England · Age 68

Sapharey House, Sturt Road, Chipping Norton, OX7 3SX

Notified 19/05/2016

Charges0 outstanding

charge
satisfied

ULTIMATE FINANCE LIMITED

Created 16/03/2005Registered 26/03/2005Satisfied 06/01/2014

CompanyRankvs 4344+ SIC 74909 peers
78

Financial strength73th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£33k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£27k

Current Liabilities

£3k

Fixed Assets

£10k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£1

Balance Sheet

Assets less current liabilities£33k
Signed by Mr C Teal 23 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.64-£49k
20242.36+£74k
20230.36-£14k
20221.36-£5k
20211.13+£6k
20200.55+£16k
20190.36

Derived from filed accounts. Not audited figures.