Neptune Spas Limited
05515457
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
Persons with Significant Control
Mr Andrew Russell
British · England · Age 64
2 Port Moresby Place, Pacific Drive, Eastbourne, BN23 5BL
Notified 06/04/2016
Former PSCs
Yana Julika Maria Russell
Ceased 21/08/2025
CompanyRankvs 14053+ SIC 47990 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£82k
Current Liabilities
£85k
Fixed Assets
£6k
Debtors
£5k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | — |
| 2024 | 0.98 | — |
| 2023 | 1.05 | — |
| 2022 | 1.23 | — |
| 2021 | 1.51 | +£2k |
| 2020 | 1.81 | — |
| 2019 | 1.07 | — |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.