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Neon Contracts Limited

04444686

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 305 THE ARGENT CENTRE, BIRMINGHAM, B1 3HS
Incorporated 22/05/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Nicholas Barry East

secretary · Since 22/05/2002

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Nicholas Barry East

director · Since 22/05/2002

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Nigel Patrick O'Donnell

director · Since 22/05/2002

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Nicholas Barry East

25–50% shares

British · United Kingdom · Age 59

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Notified 06/04/2016

Mr Nigel Patrick O'Donnell

25–50% shares

British · United Kingdom · Age 57

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/02/2011Registered 12/02/2011
charge
outstanding

HSBC BANK PLC

Created 18/06/2002Registered 21/06/2002

CompanyRankvs 2563+ SIC 78200 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2563Neon Contracts Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

£341k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£916k

Current Liabilities

£588k

Fixed Assets

£15k

Debtors

£811k

0avg. employees-7

Tax at Year End(2024)

Corp tax£296k
VAT£98k

Director Loans(2024)

Company owes directors£54k
Directors owe company£120k

Balance Sheet

Assets less current liabilities£343k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.56+£188k—
20241.13-£78k£2.0M
20231.43—£1.4M

Derived from filed accounts. Not audited figures.