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Neptune Diner Limited

05605733

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5-7 WESTMORLAND STREET, WEST YORKSHIRE, WF1 1PN
Incorporated 27/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Elpida Joannou

director · Since 27/10/2005

CATERER

BRITISH · UNITED KINGDOM · Age 77

Mr Harry Michael Joannou

director · Since 27/10/2005

CATERER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Michael Joannou

director · Since 27/10/2005

CATERER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr John Michael Joannou

director · Since 07/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Harry Michael Joannou

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

5-7 Westmorland Street, West Yorkshire, WF1 1PN

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2024Registered 08/05/2024

CompanyRankvs 5082+ SIC 56102 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5082Neptune Diner Limited
60
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£190k

Current Liabilities

£191k

Fixed Assets

£11k

Debtors

£5k

14avg. employees-2

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£32k
20231.21+£10k
20221.24-£12k
20211.69+£24k
20201.70—
20190.85—
20180.87—

Derived from filed accounts. Not audited figures.