Neptune Software Limited
03793642
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
05/10/2026
Confirmation statement
Last: 04/05/2025
Due 18/05/2026
Industry
Officers
director · Since 15/09/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Chukwuka Agu
British · United Kingdom · Age 40
2, Landsdowne Building, Croydon, CR9 2ER
Notified 04/05/2017
Former PSCs
Mrs Stella Uzoamaka Agu
Ceased 04/05/2017
Charges0 outstanding
HSBC BANK PLC
LLOYDS TSB BANK PLC
ANSOLL ESTATES LIMITED
CompanyRankvs 15290+ SIC 62090 peers87
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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 31/12/2024
Net Worth
£730k
Balance sheet strength
Cash
£230k
Cash in the bank
Net Current Assets
£729k
Working capital
Current Assets
£1.3M
Current Liabilities
£603k
Fixed Assets
£900
Debtors
£1.1M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.21 | +£13k |
| 2023 | 2.67 | +£8k |
| 2022 | 3.41 | — |
Derived from filed accounts. Not audited figures.