Neo G Limited
05182055
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
director · Since 12/08/2012
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 45
director · Since 18/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 30/09/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Paul Edward Starkey
British · England · Age 70
Building A, Knaresborough Technology Park, Knaresborough, HG5 8LF
Notified 06/04/2016
Charges2 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 1733+ SIC 47190 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£12.7M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£6.6M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£5.9M
Current Liabilities
£2.6M
Fixed Assets
£288k
Debtors
£7.6M
Cost of Sales
£20.4M
Admin Expenses
£9.7M
Profit After Tax
£4.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.28 | +£3.9M | — |
| 2024 | 2.37 | +£7.6M | — |
| 2023 | 2.55 | -£178k | — |
| 2021 | 3.68 | -£213k | — |
| 2020 | 2.63 | +£412k | — |
| 2019 | 2.19 | +£121k | £2.8M |
| 2018 | 1.59 | — | £1.7M |
Derived from filed accounts. Not audited figures.