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Neptune Solutions Uk Ltd

05700869

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

43 PENNY CRESS ROAD, KENT, ME12 3AN
Incorporated 07/02/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

86900
Other human health activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88990
Other social work activities without accommodation

Officers

Mr Itai Chikomo

director · Since 07/02/2006

DIRECTOR

ZIMBABWEAN · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Itai Chikomo

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Zimbabwean · England · Age 54

43 Penny Cress Road, Kent, ME12 3AN

Notified 07/02/2017

CompanyRankvs 35866+ SIC 86900 peers
52

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35866Neptune Solutions Uk Ltd
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£26k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£141k

Current Liabilities

£167k

Debtors

£102k

38avg. employees

Tax at Year End(2023)

VAT£3k

Balance Sheet

Assets less current liabilities-£26k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.85-£90k—
20241.46+£53k—
20231.67—£60k
20191.49——

Derived from filed accounts. Not audited figures.