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The Neptune Square Management Company Limited

03804642

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

8 Kings Court Newcomen Way, Severalls Industrial Park, Colchester, CO4 9RA
Incorporated 09/07/1999

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Mark Thomas Middleton

director · Since 01/11/2007

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 65

Ms Andrea Carol Moss

director · Since 15/10/2008

RESIDENTIAL PROPERTY LANDLORD

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Ryan Maurice Jones

director · Since 22/03/2023

RETIRED

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mark Thomas Middleton

director · Since 01/11/2007

British · United Kingdom · Age 65

Andrea Carol Moss

director · Since 15/10/2008

British · England · Age 80

Ryan Maurice Jones

director · Since 22/03/2023

British · England · Age 75

Former

Alcait Limited

corporate nominee director · Resigned 09/07/1999

Branksome Corporate Services Limited

corporate nominee secretary · Resigned 01/07/2002

Keith Snooks

director · Resigned 16/09/2002

Keith Sydney Haddrell

director · Resigned 16/09/2002

Graham John Harris

director · Resigned 08/07/2003

Janice Catherine Wopling

director · Resigned 31/10/2003

Keith Snooks

secretary · Resigned 26/08/2004

Michael John Bolton

secretary · Resigned 23/03/2005

Thomas John Fletcher

secretary · Resigned 14/09/2005

Thomas John Fletcher

director · Resigned 14/09/2005

Kay Diana Money

director · Resigned 05/10/2006

Kay Diana Money

secretary · Resigned 05/10/2006

Ed Burgess

director · Resigned 08/10/2007

Paul James Bennett

director · Resigned 26/10/2007

Sutherland Company Secretarial Limited

corporate secretary · Resigned 31/01/2008

John Percy Cooper

director · Resigned 17/07/2008

Julie Karen Murdoch

secretary · Resigned 09/09/2010

Sutherland Corporate Services Limited

corporate secretary · Resigned 06/06/2017

Michael John Bolton

director · Resigned 29/08/2017

Brian Edward Hammett

director · Resigned 20/09/2018

Michael Frederick Howard

director · Resigned 30/08/2022

Anthony Ian Earl

director · Resigned 19/10/2023

Michael John Bolton

director · Resigned 18/03/2024

Colin Clive Gostling

director · Resigned 20/11/2024

Change History

status → active
2026-08-18

Active

type → ltd
2026-08-18

Private Limited Company

address line1 → 8 Kings Court Newcomen Way
2026-08-18

8 KINGS COURT NEWCOMEN WAY

post town → Colchester
2026-08-18

COLCHESTER

officer appointed → JONES, Ryan Maurice
2026-08-18
officer appointed → MIDDLETON, Mark Thomas
2026-08-18
officer appointed → MOSS, Andrea Carol
2026-08-18

CompanyRankvs 72655+ SIC 98000 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software