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Neon Management Limited

04547854

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

35 CHEQUERS CT, BROWN STREET, WILTSHIRE, SP1 2AS
Incorporated 27/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mrs Lisa Marie Read

secretary · Since 27/09/2002

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr David Charles Read

director · Since 27/09/2002

PR CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Mrs Lisa Marie Read

director · Since 01/01/2004

SECRETARY

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Lisa Marie Read

25–50% shares
25–50% votes

British · England · Age 56

35 Chequers Ct, Brown Street, Wiltshire, SP1 2AS

Notified 06/04/2016

David Charles Read

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

35 Chequers Ct, Brown Street, Wiltshire, SP1 2AS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2005Registered 08/09/2005

CompanyRankvs 4600+ SIC 73120 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£128k

Current Liabilities

£120k

Fixed Assets

£1k

0avg. employees-3

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£22k
20240.98-£26k
20231.84
20221.50
20211.75

Derived from filed accounts. Not audited figures.