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Neon Collective Limited

05746519

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40 SURRENDEN CRESCENT, BRIGHTON, BN1 6WF
Incorporated 17/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Marc Heffernan

director · Since 22/10/2012

SHOWRUNNER

ENGLISH · ENGLAND · Age 50

Persons with Significant Control

Mr Marc Heffernan

75–100% shares
75–100% votes
Appoint directors

English · England · Age 50

Station View House, 41 Brunswick Road, Shoreham-By-Sea, BN43 5WA

Notified 01/07/2016

Former PSCs

Clare Childs

Ceased 10/04/2021

CompanyRankvs 923+ SIC 59113 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£63k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£80k

Current Liabilities

£20k

Fixed Assets

£3k

Debtors

£264

1avg. employees

Tax at Year End(2023)

Corp tax£14k
VAT£2k
Dividends paid£35k

Director Loans(2021)

Company owes directors£27k

Balance Sheet

Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.04-£2k
20244.95+£7k
20234.36-£67k£37k
20222.57+£23k£37k
20213.34+£30k£40k
20203.49+£12k£72k
20193.13

Derived from filed accounts. Not audited figures.