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Neon Agency Limited

04248464

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

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 09/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter York Brooks

director · Since 09/07/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 15 other boards

Mr Philip Arthur Jones

director · Since 09/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Ms Carol Ann Kier

director · Since 08/07/2014

NONE

BRITISH · SPAIN · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Peter York Brooks

50–75% shares

British · United Kingdom · Age 73

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Former PSCs

Mr Philip Arthur Jones

Ceased 05/10/2019

Charges1 outstanding

Charge
outstanding

FLEX ABL LIMITED

Created 29/04/2021Registered 06/05/2021
Charge
satisfied

GENER8 FINANCE LIMITED

Created 08/05/2014Registered 09/05/2014Satisfied 30/04/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2014Registered 25/02/2014Satisfied 15/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2006Registered 25/08/2006Satisfied 31/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2005Registered 13/07/2005Satisfied 26/04/2017

CompanyRankvs 30761+ SIC 82990 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30761Neon Agency Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£167k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£361k

Current Liabilities

£498k

Fixed Assets

£304k

Debtors

£328k

18avg. employees-2

Tax at Year End(2022)

Corp tax£20k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£167k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£94k
20240.90+£10k
20230.99+£9k
20221.04+£12k
20211.17+£76k
20201.07+£46k
20191.08—

Derived from filed accounts. Not audited figures.