Neptune Marine Limited
05915204
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
Craig Westlake
secretary · Since 24/08/2006
British
Adrian Westlake
director · Since 24/08/2006
British
Lesley Westlake
director · Since 30/03/2023
British
Former
Irene Lesley Harrison
secretary · Resigned 24/08/2006
Business Information Research & Reporting Ltd
corporate director · Resigned 24/08/2006
CompanyRankvs 1640+ SIC 03110 peers70
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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 31/03/2025
Net Worth
£8k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£11k
Current Liabilities
£5k
Fixed Assets
£3k
Debtors
£532
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | -£43k |
| 2023 | 3.22 | — |
Derived from filed accounts. Not audited figures.