Neptune Retail Limited
05406630
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/08/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 11 other boards
director · Since 23/04/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 23/04/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 12 other boards
Persons with Significant Control
Neptune Holdco Limited
Neptune, Frankland Road, Swindon, SN5 8YG
Notified 10/03/2020
Former PSCs
Mr John Giles Redman
Ceased 10/03/2020
Mr John Edwin Sims-Hilditch
Ceased 10/03/2020
Mrs Hannah Jane Corinne Redman
Ceased 10/03/2020
Mrs Emma Sims-Hilditch
Ceased 10/03/2020
Charges2 outstanding
MARSTON PROPERTIES LIMITED
HSBC BANK PLC
CompanyRankvs 50650+ SIC 47599 peers27
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 30/09/2025
Turnover
£29.3M
Annual revenue
Net Worth
-£6.8M
Balance sheet strength
Cash
£173k
Cash in the bank
Profit Before Tax
-£4.5M
Bottom line earnings
Net Current Assets
-£11.2M
Working capital
Current Assets
£6.1M
Current Liabilities
£17.3M
Fixed Assets
£4.4M
Debtors
£903k
Cost of Sales
£19.4M
Gross Profit
£9.9M
Admin Expenses
£10.8M
Operating Profit
-£4.5M
Profit After Tax
-£4.4M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | +£0 |
| 2025 | 0.35 | -£4.7M |
| 2024 | 0.43 | — |
Derived from filed accounts. Not audited figures.