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Neptune Fisheries Limited

05180748

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 GLEBELANDS, DEVON, TQ11 0BJ
Incorporated 15/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Diane Elaine Gonzalez

secretary · Since 19/07/2004

TRAWLER AGENT

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mrs Janet Forbes

director · Since 19/07/2004

BOOKKEEPER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Ms Diane Elaine Gonzalez

director · Since 19/07/2004

TRAWLER AGENT

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Ms Diane Elaine Gonzalez

75–100% shares

British · England · Age 73

18 Glebelands, Devon, TQ11 0BJ

Notified 06/04/2016

CompanyRankvs 19785+ SIC 82990 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19785Neptune Fisheries Limited
74
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.

Employees10/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£149k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£312k

Current Liabilities

£164k

Fixed Assets

£2k

Debtors

£73k

2avg. employees

Balance Sheet

Assets less current liabilities£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£2k
20242.26-£8k
20232.70+£7k
20224.76+£26k
20214.52+£8k
20202.46+£4k
20192.63+£22k
20182.16—

Derived from filed accounts. Not audited figures.