Neptune Oceanographics Limited
03773270
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/06/1999
OCEANOGRAPHIC CONSULTANT
BRITISH · ENGLAND · Age 81
Also on 3 other boards
Persons with Significant Control
Mr Christopher John Teal
British · England · Age 81
Sapharey House, Sturt Road, Chipping Norton, OX7 3SX
Notified 19/05/2016
Mrs Susan Mary Teal
British · England · Age 68
Sapharey House, Sturt Road, Chipping Norton, OX7 3SX
Notified 19/05/2016
Charges0 outstanding
ULTIMATE FINANCE LIMITED
CompanyRankvs 4344+ SIC 74909 peers78
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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 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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.64 | -£49k |
| 2024 | 2.36 | +£74k |
| 2023 | 0.36 | -£14k |
| 2022 | 1.36 | -£5k |
| 2021 | 1.13 | +£6k |
| 2020 | 0.55 | +£16k |
| 2019 | 0.36 | — |
Derived from filed accounts. Not audited figures.