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King Neptune Restaurant Limited

04019978

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

34-36 STOWELL STREET, TYNE & WEAR, NE1 4XQ
Incorporated 22/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Hon Ming Wong

secretary · Since 22/06/2000

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Hon Ming Wong

director · Since 22/06/2000

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Siu Ngar Wu

director · Since 22/06/2000

RESTAURATEUR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Ms Siu Ngar Wu

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

34-36 Stowell Street, Tyne & Wear, NE1 4XQ

Notified 22/06/2017

Hon Ming Wong

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

31, Emblehope Drive, Newcastle Upon Tyne, NE3 4RW

Notified 22/06/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2013Registered 25/07/2013

CompanyRankvs 2752+ SIC 56101 peers
62

Financial strength40th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2752King Neptune Restaurant Limited
72
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£204k

Current Liabilities

£89k

Fixed Assets

£14k

Profit After Tax

£123k

15avg. employees+1

Tax at Year End

Corp tax£44k
Dividends paid£100k

Balance Sheet

Intangible assets£8
Assets less current liabilities£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28—
20242.01—
20231.80-£20k
20222.23+£51k
20212.34—

Derived from filed accounts. Not audited figures.